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 | $19,115,464 | -4.3% | 44,427 | -21.1% | 0.34% | +17.4% |
| Q2 2023 | $19,963,989 | +61721.4% | 56,307 | -52.5% | 0.29% | -47.8% |
| Q1 2023 | $32,293 | -68.2% | 118,494 | -53.3% | 0.56% | -72.0% |
| Q4 2022 | $101,608 | -99.9% | 253,491 | +121.0% | 2.01% | +25.6% |
| Q3 2022 | $69,103,000 | +18.1% | 114,706 | -21.4% | 1.60% | +23.3% |
| Q2 2022 | $58,488,000 | +156.7% | 145,847 | +34.8% | 1.30% | +197.9% |
| Q1 2022 | $22,781,000 | -23.3% | 108,156 | -6.9% | 0.44% | -37.8% |
| Q4 2021 | $29,684,000 | +1.7% | 116,217 | +37.3% | 0.70% | +20.1% |
| Q3 2021 | $29,181,000 | -19.3% | 84,666 | -54.4% | 0.58% | -18.1% |
| Q2 2021 | $36,149,000 | +60.0% | 185,794 | +100.9% | 0.71% | +34.7% |
| Q1 2021 | $22,595,000 | +22.9% | 92,464 | +39.9% | 0.53% | +17.9% |
| Q4 2020 | $18,390,000 | -30.7% | 66,086 | -28.4% | 0.45% | -39.6% |
| Q3 2020 | $26,534,000 | +71.0% | 92,291 | +39.7% | 0.74% | +54.6% |
| Q2 2020 | $15,515,000 | -38.8% | 66,068 | -38.4% | 0.48% | -47.5% |
| Q1 2020 | $25,333,000 | -29.0% | 107,170 | +16.6% | 0.91% | -11.9% |
| Q4 2019 | $35,693,000 | +85.1% | 91,943 | +40.6% | 1.04% | +69.1% |
| Q3 2019 | $19,281,000 | -8.2% | 65,407 | +1.6% | 0.61% | -7.3% |
| Q2 2019 | $21,004,000 | -2.3% | 64,359 | +25.3% | 0.66% | -2.5% |
| Q1 2019 | $21,489,000 | -31.1% | 51,353 | -66.8% | 0.68% | -44.9% |
| Q4 2018 | $31,169,000 | +153.6% | 154,666 | +85.5% | 1.23% | +120.4% |
| Q3 2018 | $12,293,000 | +35.0% | 83,394 | +28.5% | 0.56% | +31.5% |
| Q2 2018 | $9,108,000 | +13.7% | 64,914 | +21.7% | 0.42% | +9.8% |
| Q1 2018 | $8,011,000 | -11.8% | 53,321 | +5.7% | 0.39% | -0.5% |
| Q4 2017 | $9,087,000 | +33.0% | 50,428 | +72.3% | 0.39% | +14.4% |
| Q3 2017 | $6,833,000 | -8.1% | 29,274 | -20.3% | 0.34% | -14.1% |
| Q2 2017 | $7,434,000 | -15.9% | 36,743 | -9.5% | 0.40% | -18.5% |
| Q1 2017 | $8,842,000 | +39.4% | 40,591 | +42.1% | 0.49% | +31.7% |
| Q4 2016 | $6,341,000 | -24.0% | 28,571 | -5.2% | 0.37% | -28.1% |
| Q3 2016 | $8,341,000 | +10.5% | 30,123 | -10.7% | 0.51% | -2.1% |
| Q2 2016 | $7,547,000 | -0.9% | 33,737 | -13.6% | 0.52% | +16.4% |
| Q1 2016 | $7,613,000 | – | 39,026 | – | 0.45% | – |
Download | ||||||
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% |