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 | $440,650 | -14.4% | 1,052,400 | -17.5% | 36.73% | -8.9% |
| Q2 2023 | $514,830 | +47.8% | 1,275,900 | +44.0% | 40.33% | +22.4% |
| Q1 2023 | $348,313 | +2.4% | 885,800 | +3.6% | 32.95% | +5.2% |
| Q4 2022 | $340,251 | -99.9% | 855,400 | -1.1% | 31.32% | -0.7% |
| Q3 2022 | $363,154,000 | +9.0% | 864,600 | +11.7% | 31.53% | +160.4% |
| Q2 2022 | $333,249,000 | +28.9% | 773,800 | +31.6% | 12.11% | -62.1% |
| Q1 2022 | $258,491,000 | +22.2% | 588,200 | +22.5% | 31.93% | +36.1% |
| Q4 2021 | $211,508,000 | +53.4% | 480,100 | +36.8% | 23.45% | +13.9% |
| Q3 2021 | $137,907,000 | +11.0% | 351,000 | +5.0% | 20.59% | +11.8% |
| Q2 2021 | $124,208,000 | +0.3% | 334,400 | -8.1% | 18.42% | +6.3% |
| Q1 2021 | $123,871,000 | -12.4% | 363,700 | -18.8% | 17.33% | -45.6% |
| Q4 2020 | $141,462,000 | -23.7% | 448,100 | -27.5% | 31.82% | +52.6% |
| Q3 2020 | $185,331,000 | +44.2% | 618,000 | -24.6% | 20.86% | +40.6% |
| Q2 2020 | $128,532,000 | +334.8% | 820,000 | +7.5% | 14.83% | -55.2% |
| Q1 2020 | $29,561,000 | +1324.6% | 762,500 | +179.2% | 33.13% | +7.1% |
| Q4 2019 | $2,075,000 | +24.3% | 273,100 | +1.4% | 30.94% | +61.0% |
| Q3 2019 | $1,670,000 | +13.8% | 269,400 | +14.3% | 19.21% | +5.2% |
| Q2 2019 | $1,467,000 | +38.7% | 235,700 | +52.1% | 18.27% | -8.8% |
| Q1 2019 | $1,058,000 | -43.2% | 155,000 | +64.4% | 20.03% | +5.8% |
| Q4 2018 | $1,862,000 | +37140.0% | 94,300 | +3392.6% | 18.94% | +10135.7% |
| Q3 2018 | $5,000 | -75.0% | 2,700 | -12.9% | 0.18% | -75.5% |
| Q2 2018 | $20,000 | -71.8% | 3,100 | -70.5% | 0.75% | -78.9% |
| Q1 2018 | $71,000 | +545.5% | 10,500 | +90.9% | 3.57% | +1382.6% |
| Q4 2017 | $11,000 | -99.9% | 5,500 | -99.3% | 0.24% | -98.8% |
| Q3 2017 | $21,832,000 | +76.2% | 737,883 | +76.8% | 20.74% | +70.0% |
| Q2 2017 | $12,393,000 | +268.9% | 417,403 | -28.6% | 12.20% | +286.1% |
| Q1 2017 | $3,359,000 | – | 584,778 | – | 3.16% | – |
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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% |