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 | $5,839,264 | -19.6% | 13,660 | -16.7% | 1.80% | -17.3% |
| Q2 2023 | $7,266,434 | -3.1% | 16,392 | -10.5% | 2.18% | -8.8% |
| Q1 2023 | $7,498,021 | +1.4% | 18,315 | -5.3% | 2.38% | -6.7% |
| Q4 2022 | $7,395,127 | -8.9% | 19,337 | -14.9% | 2.56% | -18.1% |
| Q3 2022 | $8,116,000 | -3.5% | 22,721 | +1.9% | 3.12% | +1.1% |
| Q2 2022 | $8,412,000 | -16.8% | 22,298 | -0.4% | 3.09% | +2.8% |
| Q1 2022 | $10,107,000 | -4.9% | 22,378 | +0.0% | 3.00% | -2.8% |
| Q4 2021 | $10,624,000 | +10.9% | 22,369 | +0.2% | 3.09% | +1.3% |
| Q3 2021 | $9,580,000 | +0.3% | 22,323 | +0.1% | 3.05% | +0.9% |
| Q2 2021 | $9,547,000 | +6.6% | 22,303 | -1.3% | 3.02% | +0.4% |
| Q1 2021 | $8,956,000 | +4.0% | 22,597 | -1.9% | 3.01% | -5.6% |
| Q4 2020 | $8,611,000 | +12.0% | 23,031 | +0.3% | 3.19% | -1.5% |
| Q3 2020 | $7,688,000 | +5.9% | 22,955 | -2.5% | 3.23% | -10.0% |
| Q2 2020 | $7,258,000 | +20.3% | 23,536 | +0.5% | 3.59% | -5.1% |
| Q1 2020 | $6,033,000 | -17.7% | 23,408 | +2.8% | 3.79% | -7.2% |
| Q4 2019 | $7,327,000 | +8.6% | 22,764 | +0.1% | 4.08% | +2.9% |
| Q3 2019 | $6,746,000 | -3.3% | 22,730 | -4.5% | 3.97% | -4.9% |
| Q2 2019 | $6,975,000 | +3.2% | 23,802 | -0.5% | 4.17% | +0.6% |
| Q1 2019 | $6,758,000 | +14.7% | 23,924 | +1.5% | 4.15% | +2.3% |
| Q4 2018 | $5,891,000 | -14.5% | 23,571 | -0.6% | 4.05% | -11.3% |
| Q3 2018 | $6,892,000 | +3.3% | 23,707 | -3.6% | 4.57% | -4.5% |
| Q2 2018 | $6,669,000 | +3.0% | 24,583 | -0.1% | 4.78% | -1.0% |
| Q1 2018 | $6,475,000 | -1.6% | 24,606 | -0.3% | 4.83% | -5.6% |
| Q4 2017 | $6,583,000 | +5.0% | 24,668 | -1.1% | 5.11% | -1.5% |
| Q3 2017 | $6,269,000 | +3.6% | 24,953 | -0.2% | 5.19% | -12.3% |
| Q2 2017 | $6,049,000 | -0.1% | 25,015 | -2.6% | 5.92% | -3.9% |
| Q1 2017 | $6,053,000 | +1.0% | 25,675 | -4.3% | 6.16% | -9.1% |
| Q4 2016 | $5,995,000 | – | 26,824 | – | 6.78% | – |
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% |