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 | $3,397,184 | -3.4% | 7,947 | +0.2% | 4.57% | -42.1% |
| Q2 2023 | $3,515,210 | +8.3% | 7,930 | 0.0% | 7.90% | +13.5% |
| Q1 2023 | $3,246,463 | +7.7% | 7,930 | +0.6% | 6.96% | +4.3% |
| Q4 2022 | $3,014,696 | +7.1% | 7,883 | -0.0% | 6.67% | -4.5% |
| Q3 2022 | $2,816,000 | -6.2% | 7,885 | -0.9% | 6.99% | -2.7% |
| Q2 2022 | $3,001,000 | -20.5% | 7,954 | -4.8% | 7.18% | -6.8% |
| Q1 2022 | $3,774,000 | -1.4% | 8,356 | +3.6% | 7.71% | -18.1% |
| Q4 2021 | $3,829,000 | +22.2% | 8,062 | +10.4% | 9.42% | +18.9% |
| Q3 2021 | $3,134,000 | +11.0% | 7,303 | +10.7% | 7.92% | +10.3% |
| Q2 2021 | $2,823,000 | +15.1% | 6,596 | +6.6% | 7.18% | -2.9% |
| Q1 2021 | $2,452,000 | +195.8% | 6,187 | +179.1% | 7.40% | +175.8% |
| Q4 2020 | $829,000 | -14.5% | 2,217 | -23.4% | 2.68% | -24.2% |
| Q3 2020 | $970,000 | -54.9% | 2,895 | -58.5% | 3.54% | -56.6% |
| Q2 2020 | $2,149,000 | +20.5% | 6,970 | +0.7% | 8.16% | +5.2% |
| Q1 2020 | $1,784,000 | +96.7% | 6,920 | +107.0% | 7.76% | +282.4% |
| Q2 2018 | $907,000 | -57.3% | 3,343 | -60.5% | 2.03% | +110.0% |
| Q3 2017 | $2,124,000 | +6.7% | 8,456 | +0.1% | 0.97% | -14.5% |
| Q1 2017 | $1,991,000 | +1.5% | 8,444 | -3.8% | 1.13% | -14.1% |
| Q4 2016 | $1,961,000 | +3.4% | 8,774 | 0.0% | 1.32% | -13.8% |
| Q3 2016 | $1,897,000 | -48.3% | 8,774 | -49.9% | 1.52% | -11.2% |
| Q2 2016 | $3,668,000 | – | 17,510 | – | 1.72% | – |
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% |