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 | $3,437,795 | -0.1% | 8,042 | +3.6% | 0.91% | +3.8% |
| Q2 2023 | $3,441,183 | -58.4% | 7,763 | -61.6% | 0.87% | -55.7% |
| Q1 2023 | $8,274,591 | +172.9% | 20,212 | +154.9% | 1.97% | +172.0% |
| Q4 2022 | $3,031,905 | +16.6% | 7,928 | +8.9% | 0.72% | -2.4% |
| Q3 2022 | $2,601,000 | -81.4% | 7,283 | -80.4% | 0.74% | -83.3% |
| Q2 2022 | $14,010,000 | +339.9% | 37,137 | +426.5% | 4.45% | +417.6% |
| Q1 2022 | $3,185,000 | -15.2% | 7,053 | -10.8% | 0.86% | -13.8% |
| Q4 2021 | $3,756,000 | +11.5% | 7,908 | +0.8% | 1.00% | -0.2% |
| Q3 2021 | $3,368,000 | +1.1% | 7,848 | +0.8% | 1.00% | +0.8% |
| Q2 2021 | $3,333,000 | +10.1% | 7,786 | +1.9% | 0.99% | +5.1% |
| Q1 2021 | $3,028,000 | +6.9% | 7,639 | +0.9% | 0.94% | +1.2% |
| Q4 2020 | $2,832,000 | +11.7% | 7,574 | 0.0% | 0.93% | +14.8% |
| Q3 2020 | $2,536,000 | -2.9% | 7,574 | -10.5% | 0.81% | +40.7% |
| Q2 2020 | $2,611,000 | +44.9% | 8,467 | +21.1% | 0.58% | +6.2% |
| Q1 2020 | $1,802,000 | -19.0% | 6,992 | +1.1% | 0.54% | -44.1% |
| Q4 2019 | $2,225,000 | +7.7% | 6,913 | -0.6% | 0.97% | -6.1% |
| Q3 2019 | $2,065,000 | +2.0% | 6,958 | +0.7% | 1.04% | -1.2% |
| Q2 2019 | $2,024,000 | -3.3% | 6,908 | -6.7% | 1.05% | -4.5% |
| Q1 2019 | $2,093,000 | +153.1% | 7,408 | +160.6% | 1.10% | +163.8% |
| Q4 2018 | $827,000 | 0.0% | 2,843 | 0.0% | 0.42% | 0.0% |
| Q3 2018 | $827,000 | +7.0% | 2,843 | -0.3% | 0.42% | -0.2% |
| Q2 2018 | $773,000 | +4.5% | 2,851 | +1.4% | 0.42% | -2.3% |
| Q1 2018 | $740,000 | -18.3% | 2,811 | -93.5% | 0.43% | -18.8% |
| Q4 2017 | $906,000 | +25.7% | 42,961 | +1396.4% | 0.53% | +19.8% |
| Q3 2017 | $721,000 | +14.3% | 2,871 | +10.0% | 0.44% | +8.9% |
| Q2 2017 | $631,000 | -11.5% | 2,611 | -13.7% | 0.40% | -16.0% |
| Q1 2017 | $713,000 | -9.6% | 3,024 | -14.3% | 0.48% | -9.1% |
| Q4 2016 | $789,000 | – | 3,529 | – | 0.53% | – |
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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% |