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 | $292,092,709 | -7.8% | 820,477 | -5.5% | 1.75% | -8.3% |
| Q2 2023 | $316,718,889 | +15.4% | 868,238 | +4.3% | 1.90% | +7.8% |
| Q1 2023 | $274,449,870 | +45.4% | 832,398 | +31.4% | 1.77% | +29.4% |
| Q4 2022 | $188,750,881 | +32.7% | 633,461 | +18.2% | 1.36% | +21.0% |
| Q3 2022 | $142,291,000 | +3.4% | 536,023 | -15.1% | 1.13% | +2.5% |
| Q2 2022 | $137,547,000 | -56.3% | 631,510 | -34.0% | 1.10% | -49.1% |
| Q1 2022 | $315,024,000 | +10.6% | 956,220 | +59.4% | 2.16% | +8.8% |
| Q4 2021 | $284,953,000 | +47.8% | 599,952 | -8.9% | 1.99% | +25.1% |
| Q3 2021 | $192,775,000 | +156.0% | 658,696 | +60.2% | 1.59% | +141.0% |
| Q2 2021 | $75,308,000 | -50.7% | 411,123 | -31.9% | 0.66% | -57.3% |
| Q1 2021 | $152,671,000 | +230.9% | 603,642 | +90.6% | 1.54% | +194.8% |
| Q4 2020 | $46,140,000 | +9.2% | 316,738 | -42.8% | 0.52% | -13.4% |
| Q3 2020 | $42,250,000 | +5.0% | 553,962 | +33.6% | 0.60% | -2.7% |
| Q2 2020 | $40,231,000 | +56.3% | 414,504 | -9.1% | 0.62% | +5.1% |
| Q1 2020 | $25,744,000 | -34.2% | 456,062 | +153.4% | 0.59% | -30.3% |
| Q4 2019 | $39,107,000 | +105.0% | 179,959 | +180.0% | 0.85% | +53.9% |
| Q3 2019 | $19,075,000 | -6.9% | 64,275 | -8.0% | 0.55% | -10.4% |
| Q2 2019 | $20,478,000 | +131.7% | 69,892 | +123.4% | 0.62% | +0.2% |
| Q1 2019 | $8,838,000 | +2.3% | 31,286 | -9.5% | 0.61% | -58.5% |
| Q4 2018 | $8,640,000 | -21.7% | 34,570 | -8.9% | 1.48% | +143.7% |
| Q3 2018 | $11,030,000 | -8.4% | 37,939 | -16.4% | 0.61% | -25.9% |
| Q2 2018 | $12,041,000 | +36.8% | 45,380 | +34.8% | 0.82% | +20.6% |
| Q1 2018 | $8,804,000 | +25.3% | 33,656 | +27.8% | 0.68% | +9.5% |
| Q4 2017 | $7,025,000 | +31.4% | 26,326 | +23.7% | 0.62% | +25.0% |
| Q3 2017 | $5,348,000 | +69.9% | 21,286 | +63.6% | 0.50% | +31.9% |
| Q2 2017 | $3,147,000 | +73.5% | 13,013 | +69.1% | 0.38% | +11.9% |
| Q1 2017 | $1,814,000 | +86.1% | 7,697 | +76.5% | 0.34% | -14.9% |
| Q4 2016 | $975,000 | – | 4,361 | – | 0.40% | – |
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% |