SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,297,636 | -5.7% | 21,749 | -2.2% | 0.94% | +16.4% |
| Q2 2023 | $9,861,697 | +54.1% | 22,247 | +42.3% | 0.81% | +24.8% |
| Q1 2023 | $6,401,340 | -26.8% | 15,636 | -31.6% | 0.65% | -16.3% |
| Q4 2022 | $8,742,290 | +8.6% | 22,859 | +1.4% | 0.78% | +0.9% |
| Q3 2022 | $8,051,000 | -4.9% | 22,540 | +1.2% | 0.77% | -1.8% |
| Q2 2022 | $8,462,000 | -9.3% | 22,275 | +7.8% | 0.78% | +9.1% |
| Q1 2022 | $9,331,000 | -12.7% | 20,662 | -8.2% | 0.72% | -15.1% |
| Q4 2021 | $10,686,000 | +63.3% | 22,499 | +47.6% | 0.84% | +42.5% |
| Q3 2021 | $6,542,000 | +16.9% | 15,245 | +16.6% | 0.59% | +14.3% |
| Q2 2021 | $5,597,000 | -0.1% | 13,075 | -7.9% | 0.52% | -6.8% |
| Q1 2021 | $5,602,000 | +5.8% | 14,189 | +0.2% | 0.56% | -7.8% |
| Q4 2020 | $5,295,000 | -11.6% | 14,162 | -19.5% | 0.60% | -38.9% |
| Q3 2020 | $5,988,000 | +52.5% | 17,599 | +38.2% | 0.99% | +79.6% |
| Q2 2020 | $3,927,000 | -16.5% | 12,736 | -30.2% | 0.55% | +333.1% |
| Q1 2020 | $4,705,000 | +68.7% | 18,254 | +110.7% | 0.13% | -73.7% |
| Q4 2019 | $2,789,000 | +8.8% | 8,665 | +0.3% | 0.48% | +0.4% |
| Q3 2019 | $2,563,000 | -10.2% | 8,638 | -12.4% | 0.48% | -15.3% |
| Q2 2019 | $2,853,000 | +34.9% | 9,861 | +31.7% | 0.57% | +24.3% |
| Q1 2019 | $2,115,000 | +18.3% | 7,487 | +4.7% | 0.46% | -0.7% |
| Q4 2018 | $1,788,000 | -35.2% | 7,154 | -25.4% | 0.46% | -26.0% |
| Q3 2018 | $2,761,000 | +42.9% | 9,588 | +34.6% | 0.62% | +35.4% |
| Q2 2018 | $1,932,000 | -2.6% | 7,123 | -5.5% | 0.46% | -8.6% |
| Q1 2018 | $1,983,000 | -2.1% | 7,537 | -0.7% | 0.50% | -2.3% |
| Q4 2017 | $2,025,000 | +14.5% | 7,587 | +7.8% | 0.51% | +11.5% |
| Q3 2017 | $1,768,000 | +4.6% | 7,037 | +0.7% | 0.46% | +56.5% |
| Q2 2017 | $1,690,000 | +7.4% | 6,989 | +4.7% | 0.29% | -38.8% |
| Q1 2017 | $1,574,000 | -15.4% | 6,675 | -19.8% | 0.48% | -22.2% |
| Q4 2016 | $1,861,000 | +45.7% | 8,325 | +41.0% | 0.62% | +536.1% |
| Q3 2016 | $1,277,000 | +16.6% | 5,905 | +13.0% | 0.10% | -77.4% |
| Q2 2016 | $1,095,000 | -3.0% | 5,225 | -4.9% | 0.43% | -3.8% |
| Q1 2016 | $1,129,000 | +19.7% | 5,493 | +18.7% | 0.45% | +16.1% |
| Q4 2015 | $943,000 | +9.3% | 4,628 | -7.4% | 0.38% | -46.2% |
| Q3 2015 | $863,000 | -22.9% | 5,000 | 0.0% | 0.72% | +52.7% |
| Q2 2015 | $1,120,000 | -42.1% | 5,000 | -46.9% | 0.47% | -43.2% |
| Q1 2015 | $1,933,000 | +112.7% | 9,422 | +113.1% | 0.83% | +108.1% |
| Q4 2014 | $909,000 | +1.2% | 4,422 | -3.0% | 0.40% | +24.1% |
| Q3 2014 | $898,000 | -27.0% | 4,560 | -27.4% | 0.32% | -16.4% |
| Q2 2014 | $1,230,000 | +1.7% | 6,282 | -2.8% | 0.38% | -7.9% |
| Q1 2014 | $1,209,000 | +22.6% | 6,463 | +21.0% | 0.42% | -20.5% |
| Q4 2013 | $986,000 | -30.4% | 5,340 | -36.6% | 0.52% | -24.0% |
| Q3 2013 | $1,416,000 | +0.2% | 8,428 | -4.3% | 0.69% | -3.6% |
| Q2 2013 | $1,413,000 | +0.1% | 8,807 | -2.2% | 0.71% | +2.9% |
| Q1 2013 | $1,411,000 | +59.8% | 9,008 | +45.4% | 0.69% | +86.1% |
| Q4 2012 | $883,000 | 0.0% | 6,197 | +1.1% | 0.37% | +0.5% |
| Q3 2012 | $883,000 | +37.3% | 6,130 | +29.7% | 0.37% | +24.5% |
| Q2 2012 | $643,000 | – | 4,726 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |