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 | $11,285,338 | -5.9% | 26,400 | -2.4% | 0.74% | -34.5% |
| Q2 2023 | $11,991,506 | +4.4% | 27,052 | -3.6% | 1.13% | -5.9% |
| Q1 2023 | $11,490,710 | +4.4% | 28,068 | -2.5% | 1.20% | +0.8% |
| Q4 2022 | $11,007,201 | +202.5% | 28,782 | +182.5% | 1.19% | -7.8% |
| Q3 2022 | $3,639,000 | -8.1% | 10,189 | -3.0% | 1.29% | -1.0% |
| Q2 2022 | $3,961,000 | -16.9% | 10,499 | -0.5% | 1.30% | -2.0% |
| Q1 2022 | $4,764,000 | +6.7% | 10,548 | +12.2% | 1.33% | -21.6% |
| Q4 2021 | $4,466,000 | +10.7% | 9,403 | 0.0% | 1.70% | -7.4% |
| Q3 2021 | $4,035,000 | +0.2% | 9,403 | 0.0% | 1.83% | +0.4% |
| Q2 2021 | $4,025,000 | +2.0% | 9,403 | -5.5% | 1.82% | -5.8% |
| Q1 2021 | $3,945,000 | -24.9% | 9,955 | -29.2% | 1.93% | -25.5% |
| Q4 2020 | $5,256,000 | -2.4% | 14,059 | -12.6% | 2.60% | -17.0% |
| Q3 2020 | $5,386,000 | +16.0% | 16,083 | +6.8% | 3.13% | +6.8% |
| Q2 2020 | $4,642,000 | -44.0% | 15,054 | -53.2% | 2.93% | -48.0% |
| Q1 2020 | $8,295,000 | +69.8% | 32,181 | +112.1% | 5.64% | +59.2% |
| Q4 2019 | $4,884,000 | +13.4% | 15,173 | +4.6% | 3.54% | -1.3% |
| Q3 2019 | $4,306,000 | +0.8% | 14,510 | -0.5% | 3.59% | -0.9% |
| Q2 2019 | $4,272,000 | +4.8% | 14,579 | +1.0% | 3.62% | -1.4% |
| Q1 2019 | $4,076,000 | +2.6% | 14,430 | -9.2% | 3.68% | +1.7% |
| Q4 2018 | $3,971,000 | -19.8% | 15,889 | -6.7% | 3.62% | -12.9% |
| Q3 2018 | $4,949,000 | +9.9% | 17,022 | +2.5% | 4.16% | +5.2% |
| Q2 2018 | $4,504,000 | +2.6% | 16,604 | -0.4% | 3.95% | -0.9% |
| Q1 2018 | $4,388,000 | +14.5% | 16,675 | +9.3% | 3.99% | -20.7% |
| Q4 2017 | $3,832,000 | 0.0% | 15,254 | 0.0% | 5.03% | +26.1% |
| Q3 2017 | $3,832,000 | +49.3% | 15,254 | +43.7% | 3.99% | +37.8% |
| Q2 2017 | $2,566,000 | +0.7% | 10,612 | -1.8% | 2.90% | +10.5% |
| Q1 2017 | $2,547,000 | +13.4% | 10,803 | +7.5% | 2.62% | +14.4% |
| Q4 2016 | $2,247,000 | – | 10,053 | – | 2.29% | – |
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% |