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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,568 | -99.9% | 40,707 | -31.3% | 1.54% | -32.0% |
| Q3 2022 | $21,165,000 | +8.0% | 59,257 | +14.1% | 2.26% | +12.9% |
| Q2 2022 | $19,589,000 | -12.4% | 51,925 | +4.8% | 2.00% | +8.1% |
| Q1 2022 | $22,368,000 | -20.9% | 49,526 | -16.9% | 1.85% | -15.5% |
| Q4 2021 | $28,292,000 | +114.2% | 59,568 | +93.6% | 2.19% | -9.9% |
| Q3 2021 | $13,206,000 | -50.4% | 30,773 | -50.5% | 2.43% | -29.7% |
| Q2 2021 | $26,625,000 | +6.8% | 62,199 | -1.1% | 3.45% | -8.6% |
| Q1 2021 | $24,938,000 | -6.2% | 62,922 | -11.5% | 3.78% | -3.3% |
| Q4 2020 | $26,573,000 | +12.3% | 71,072 | +0.6% | 3.90% | -0.2% |
| Q3 2020 | $23,667,000 | +17.2% | 70,671 | +7.9% | 3.91% | +5.8% |
| Q2 2020 | $20,191,000 | +28.5% | 65,482 | +1.0% | 3.70% | +2.4% |
| Q1 2020 | $15,707,000 | +52.7% | 64,827 | +102.9% | 3.61% | +109.3% |
| Q4 2019 | $10,286,000 | -4.3% | 31,956 | -11.8% | 1.72% | -6.2% |
| Q3 2019 | $10,747,000 | +69.9% | 36,211 | +67.7% | 1.84% | +32.5% |
| Q2 2019 | $6,326,000 | +13.4% | 21,589 | +9.4% | 1.39% | +1.0% |
| Q1 2019 | $5,577,000 | +38.8% | 19,743 | +70.5% | 1.37% | +16.1% |
| Q4 2018 | $4,018,000 | +29.4% | 11,581 | +8.4% | 1.18% | +55.2% |
| Q3 2018 | $3,106,000 | -16.5% | 10,684 | -22.1% | 0.76% | -23.1% |
| Q2 2018 | $3,720,000 | +22.2% | 13,715 | +18.5% | 0.99% | +5.1% |
| Q1 2018 | $3,044,000 | +50.1% | 11,569 | +52.2% | 0.94% | +61.5% |
| Q4 2017 | $2,028,000 | +23.1% | 7,602 | +15.8% | 0.58% | +5.6% |
| Q3 2017 | $1,648,000 | +2.7% | 6,562 | -1.1% | 0.55% | -3.0% |
| Q2 2017 | $1,604,000 | -27.0% | 6,636 | -28.8% | 0.57% | -32.8% |
| Q1 2017 | $2,197,000 | +69.7% | 9,322 | +60.9% | 0.85% | +48.0% |
| Q4 2016 | $1,295,000 | -2.0% | 5,795 | -5.2% | 0.57% | -8.3% |
| Q3 2016 | $1,322,000 | +10.5% | 6,110 | +7.0% | 0.62% | +8.9% |
| Q2 2016 | $1,196,000 | +7.4% | 5,711 | +5.3% | 0.57% | +2.7% |
| Q1 2016 | $1,114,000 | +41.6% | 5,422 | +40.5% | 0.56% | +37.3% |
| Q4 2015 | $787,000 | – | 3,859 | – | 0.41% | – |
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% |