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 | $2,773,490 | -6.1% | 6,488 | -2.7% | 0.66% | -7.6% |
| Q2 2023 | $2,954,461 | +8.7% | 6,665 | +0.3% | 0.71% | +0.6% |
| Q1 2023 | $2,719,168 | +6.2% | 6,642 | -0.8% | 0.71% | -1.9% |
| Q4 2022 | $2,559,604 | +5.1% | 6,693 | -1.8% | 0.72% | -13.1% |
| Q3 2022 | $2,435,000 | -5.3% | 6,817 | 0.0% | 0.83% | -4.6% |
| Q2 2022 | $2,572,000 | -18.4% | 6,817 | -2.4% | 0.87% | -17.2% |
| Q1 2022 | $3,153,000 | -5.5% | 6,982 | -0.6% | 1.05% | -2.2% |
| Q4 2021 | $3,335,000 | +9.2% | 7,022 | -1.3% | 1.07% | +0.3% |
| Q3 2021 | $3,054,000 | -3.3% | 7,116 | -3.6% | 1.07% | -3.0% |
| Q2 2021 | $3,159,000 | +0.2% | 7,380 | -7.2% | 1.10% | -1.8% |
| Q1 2021 | $3,152,000 | +5.5% | 7,954 | -0.5% | 1.12% | -2.1% |
| Q4 2020 | $2,988,000 | +11.0% | 7,993 | -0.6% | 1.15% | -6.3% |
| Q3 2020 | $2,693,000 | +3.0% | 8,042 | -5.1% | 1.22% | +1.1% |
| Q2 2020 | $2,614,000 | +2.8% | 8,477 | -14.1% | 1.21% | -11.2% |
| Q1 2020 | $2,544,000 | -9.8% | 9,871 | +12.6% | 1.36% | +7.5% |
| Q4 2019 | $2,820,000 | -0.2% | 8,763 | -8.0% | 1.27% | -9.0% |
| Q3 2019 | $2,827,000 | +0.9% | 9,526 | -0.4% | 1.39% | -3.0% |
| Q2 2019 | $2,802,000 | +0.2% | 9,564 | -3.4% | 1.44% | -2.6% |
| Q1 2019 | $2,797,000 | +8.1% | 9,900 | -4.4% | 1.48% | -8.4% |
| Q4 2018 | $2,587,000 | -18.9% | 10,353 | -5.7% | 1.61% | -13.8% |
| Q3 2018 | $3,191,000 | +5.0% | 10,976 | -2.0% | 1.87% | +14.5% |
| Q2 2018 | $3,038,000 | +1.9% | 11,197 | -1.1% | 1.63% | +1.8% |
| Q1 2018 | $2,980,000 | -0.4% | 11,324 | +1.0% | 1.60% | +4.9% |
| Q4 2017 | $2,991,000 | +1.2% | 11,207 | -4.8% | 1.53% | -2.1% |
| Q3 2017 | $2,956,000 | +4.8% | 11,768 | +0.9% | 1.56% | +0.9% |
| Q2 2017 | $2,820,000 | -0.5% | 11,661 | -3.0% | 1.55% | -15.2% |
| Q1 2017 | $2,833,000 | -99.9% | 12,019 | 0.0% | 1.82% | +20.4% |
| Q4 2016 | $2,686,607,000 | -0.9% | 12,019 | -4.8% | 1.52% | -1.4% |
| Q3 2016 | $2,710,120,000 | +2.1% | 12,624 | -0.2% | 1.54% | +1.3% |
| Q2 2016 | $2,654,449,000 | +100906.4% | 12,645 | -0.4% | 1.52% | -1.4% |
| Q1 2016 | $2,628,000 | – | 12,700 | – | 1.54% | – |
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% |