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 | $40,984,388 | -13.8% | 95,875 | -10.7% | 2.08% | -16.1% |
| Q2 2023 | $47,565,087 | +5.0% | 107,303 | -3.1% | 2.48% | -4.3% |
| Q1 2023 | $45,313,205 | +8.4% | 110,685 | +1.3% | 2.59% | -1.4% |
| Q4 2022 | $41,783,684 | +5.5% | 109,258 | -1.5% | 2.62% | -12.8% |
| Q3 2022 | $39,606,000 | +10.8% | 110,884 | +17.0% | 3.01% | -4.5% |
| Q2 2022 | $35,742,000 | -24.0% | 94,745 | -9.0% | 3.15% | -11.6% |
| Q1 2022 | $47,032,000 | -8.9% | 104,137 | -4.2% | 3.56% | -6.4% |
| Q4 2021 | $51,632,000 | +9.0% | 108,708 | -1.5% | 3.81% | -1.3% |
| Q3 2021 | $47,383,000 | -1.8% | 110,413 | -2.1% | 3.86% | +26.0% |
| Q2 2021 | $48,258,000 | +30.9% | 112,736 | +21.2% | 3.06% | +15.4% |
| Q1 2021 | $36,869,000 | -19.3% | 93,026 | -23.9% | 2.65% | -30.2% |
| Q4 2020 | $45,698,000 | +17.0% | 122,227 | +4.8% | 3.80% | -3.1% |
| Q3 2020 | $39,069,000 | +52.4% | 116,662 | +40.3% | 3.92% | +11.6% |
| Q2 2020 | $25,638,000 | +65.7% | 83,145 | +38.5% | 3.51% | +57.7% |
| Q1 2020 | $15,475,000 | +5.1% | 60,040 | +31.2% | 2.23% | +27.8% |
| Q4 2019 | $14,726,000 | +77.5% | 45,754 | +63.7% | 1.74% | +54.6% |
| Q3 2019 | $8,295,000 | +3.6% | 27,949 | +2.3% | 1.13% | -2.9% |
| Q2 2019 | $8,004,000 | -36.6% | 27,318 | -38.9% | 1.16% | -44.8% |
| Q1 2019 | $12,626,000 | +81.2% | 44,698 | +60.3% | 2.10% | +56.9% |
| Q4 2018 | $6,968,000 | +13.3% | 27,883 | +31.8% | 1.34% | +0.8% |
| Q3 2018 | $6,151,000 | +18.1% | 21,156 | +10.2% | 1.33% | 0.0% |
| Q2 2018 | $5,207,000 | +10.8% | 19,195 | +5.2% | 1.33% | +5.4% |
| Q1 2018 | $4,699,000 | -0.5% | 18,251 | +5.9% | 1.26% | +1.0% |
| Q4 2017 | $4,723,000 | +36.2% | 17,241 | +26.3% | 1.25% | -15.3% |
| Q3 2017 | $3,468,000 | +16414.3% | 13,655 | +7.8% | 1.48% | +14660.0% |
| Q2 2017 | $21,000 | -99.1% | 12,666 | +22.6% | 0.01% | -99.4% |
| Q1 2017 | $2,426,000 | +59.8% | 10,332 | +53.3% | 1.62% | +40.9% |
| Q4 2016 | $1,518,000 | – | 6,738 | – | 1.15% | – |
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% |