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 | $2,416,397 | -6.3% | 5,653 | -2.9% | 0.49% | -10.2% |
| Q2 2023 | $2,580,045 | +5.0% | 5,820 | -3.1% | 0.54% | -5.7% |
| Q1 2023 | $2,457,883 | +3.2% | 6,004 | -3.6% | 0.57% | -6.5% |
| Q4 2022 | $2,382,291 | +5.7% | 6,229 | -1.3% | 0.61% | -1.0% |
| Q3 2022 | $2,254,000 | -4.8% | 6,312 | +0.6% | 0.62% | -15.8% |
| Q2 2022 | $2,367,000 | -3.4% | 6,274 | +15.7% | 0.74% | +3.8% |
| Q1 2022 | $2,450,000 | -6.3% | 5,424 | -1.5% | 0.71% | +0.3% |
| Q4 2021 | $2,614,000 | +0.6% | 5,504 | -9.1% | 0.71% | -8.7% |
| Q3 2021 | $2,599,000 | -3.1% | 6,056 | -3.3% | 0.77% | -5.0% |
| Q2 2021 | $2,681,000 | +2.9% | 6,262 | -4.8% | 0.82% | -10.2% |
| Q1 2021 | $2,606,000 | -2.2% | 6,575 | -7.7% | 0.91% | -7.9% |
| Q4 2020 | $2,665,000 | +10.6% | 7,127 | -1.0% | 0.99% | -4.4% |
| Q3 2020 | $2,410,000 | +3.7% | 7,198 | -4.5% | 1.03% | -4.2% |
| Q2 2020 | $2,323,000 | +62.2% | 7,534 | +35.6% | 1.08% | +34.8% |
| Q1 2020 | $1,432,000 | +12.2% | 5,555 | +40.1% | 0.80% | +30.4% |
| Q4 2019 | $1,276,000 | +5.7% | 3,965 | -2.5% | 0.61% | -3.9% |
| Q3 2019 | $1,207,000 | -1.6% | 4,066 | -6.4% | 0.64% | -6.3% |
| Q2 2019 | $1,227,000 | 0.0% | 4,343 | 0.0% | 0.68% | 0.0% |
| Q1 2019 | $1,227,000 | +12.0% | 4,343 | -1.0% | 0.68% | -3.3% |
| Q4 2018 | $1,096,000 | -18.0% | 4,386 | -4.6% | 0.70% | -8.6% |
| Q3 2018 | $1,336,000 | +2.9% | 4,596 | -3.9% | 0.77% | -2.4% |
| Q2 2018 | $1,298,000 | -2.4% | 4,784 | -5.3% | 0.79% | +1.2% |
| Q1 2018 | $1,330,000 | -3.6% | 5,054 | -2.2% | 0.78% | -3.6% |
| Q4 2017 | $1,379,000 | – | 5,166 | – | 0.81% | – |
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% |