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 | $2,865,051 | -17.4% | 6,702 | -14.3% | 0.40% | -16.1% |
| Q2 2023 | $3,466,903 | -23.3% | 7,821 | -29.2% | 0.47% | -24.4% |
| Q1 2023 | $4,519,389 | +7.0% | 11,039 | -0.1% | 0.62% | +1.5% |
| Q4 2022 | $4,224,272 | +5.7% | 11,046 | -1.3% | 0.61% | -2.7% |
| Q3 2022 | $3,997,000 | -25.3% | 11,191 | -21.1% | 0.63% | -21.8% |
| Q2 2022 | $5,350,000 | -23.2% | 14,183 | -8.0% | 0.81% | -14.8% |
| Q1 2022 | $6,965,000 | -48.0% | 15,422 | -45.9% | 0.95% | -47.1% |
| Q4 2021 | $13,387,000 | +34.4% | 28,527 | +22.9% | 1.79% | +20.8% |
| Q3 2021 | $9,958,000 | +52.9% | 23,204 | +52.5% | 1.48% | +50.2% |
| Q2 2021 | $6,513,000 | +6.9% | 15,216 | -34.8% | 0.99% | -4.1% |
| Q1 2021 | $6,090,000 | -40.2% | 23,334 | -33.3% | 1.03% | -48.1% |
| Q4 2020 | $10,181,000 | +30.2% | 34,973 | +3.7% | 1.98% | +4.9% |
| Q3 2020 | $7,819,000 | +35.6% | 33,734 | +16.6% | 1.89% | -1.0% |
| Q2 2020 | $5,767,000 | -47.4% | 28,923 | -25.7% | 1.91% | -50.8% |
| Q1 2020 | $10,967,000 | +151.1% | 38,947 | +191.2% | 3.88% | +199.4% |
| Q4 2019 | $4,368,000 | +41.3% | 13,374 | +28.4% | 1.30% | +18.4% |
| Q3 2019 | $3,092,000 | -13.3% | 10,419 | -12.2% | 1.09% | -20.1% |
| Q2 2019 | $3,568,000 | +37.5% | 11,864 | +29.2% | 1.37% | +29.6% |
| Q1 2019 | $2,595,000 | +24.1% | 9,186 | +9.8% | 1.06% | +3.4% |
| Q4 2018 | $2,091,000 | -24.9% | 8,367 | -12.7% | 1.02% | +30.1% |
| Q3 2018 | $2,786,000 | +3.0% | 9,585 | -3.9% | 0.78% | -6.0% |
| Q2 2018 | $2,705,000 | +15.5% | 9,971 | +12.1% | 0.84% | +2.7% |
| Q1 2018 | $2,341,000 | +3.7% | 8,894 | +5.1% | 0.81% | +0.5% |
| Q4 2017 | $2,258,000 | -0.9% | 8,460 | -6.7% | 0.81% | -10.5% |
| Q3 2017 | $2,278,000 | -27.2% | 9,068 | -29.9% | 0.90% | -32.3% |
| Q2 2017 | $3,128,000 | +69.0% | 12,936 | +64.8% | 1.34% | +60.4% |
| Q1 2017 | $1,851,000 | +66.6% | 7,851 | +57.9% | 0.83% | +59.9% |
| Q4 2016 | $1,111,000 | -36.4% | 4,971 | -38.5% | 0.52% | -40.8% |
| Q3 2016 | $1,747,000 | +8.5% | 8,077 | +5.1% | 0.88% | +6.5% |
| Q2 2016 | $1,610,000 | -2.8% | 7,688 | -4.6% | 0.83% | -12.2% |
| Q1 2016 | $1,657,000 | +42.6% | 8,062 | +41.5% | 0.94% | +60.3% |
| Q4 2015 | $1,162,000 | – | 5,698 | – | 0.59% | – |
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% |