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 | $4,549,713 | +92941.2% | 10,643 | -3.5% | 5.17% | +34.4% |
| Q2 2023 | $4,890 | +5.2% | 11,031 | -1.7% | 3.84% | +9.7% |
| Q1 2023 | $4,649 | +9.4% | 11,224 | +1.0% | 3.51% | +10.0% |
| Q4 2022 | $4,250 | -99.9% | 11,113 | -0.7% | 3.19% | +0.3% |
| Q3 2022 | $3,999,000 | -7.5% | 11,195 | -2.3% | 3.18% | -1.0% |
| Q2 2022 | $4,322,000 | -16.6% | 11,457 | -0.2% | 3.21% | +4.1% |
| Q1 2022 | $5,185,000 | -6.7% | 11,481 | -1.9% | 3.08% | +2.1% |
| Q4 2021 | $5,556,000 | +5.2% | 11,698 | -4.9% | 3.02% | -2.4% |
| Q3 2021 | $5,280,000 | +2.2% | 12,304 | +1.9% | 3.09% | +2.4% |
| Q2 2021 | $5,167,000 | +4.6% | 12,072 | -3.2% | 3.02% | -4.8% |
| Q1 2021 | $4,942,000 | -13.3% | 12,469 | -18.2% | 3.17% | -23.4% |
| Q4 2020 | $5,697,000 | -8.4% | 15,236 | -17.9% | 4.14% | -17.3% |
| Q3 2020 | $6,218,000 | +11.7% | 18,568 | +2.8% | 5.00% | -1.4% |
| Q2 2020 | $5,569,000 | +13.1% | 18,059 | -5.5% | 5.07% | -13.0% |
| Q1 2020 | $4,926,000 | -18.1% | 19,111 | +2.2% | 5.83% | +19.8% |
| Q4 2019 | $6,018,000 | +3.9% | 18,698 | -4.2% | 4.86% | -3.9% |
| Q3 2019 | $5,790,000 | +0.9% | 19,508 | -0.4% | 5.06% | -2.5% |
| Q2 2019 | $5,736,000 | +8.0% | 19,578 | +4.1% | 5.19% | +5.3% |
| Q1 2019 | $5,311,000 | +0.8% | 18,801 | -10.8% | 4.93% | -12.6% |
| Q4 2018 | $5,268,000 | -12.4% | 21,080 | +1.9% | 5.64% | +13.9% |
| Q3 2018 | $6,013,000 | +6.8% | 20,682 | -0.4% | 4.95% | +1.1% |
| Q2 2018 | $5,631,000 | +3.4% | 20,757 | +0.3% | 4.90% | +4.6% |
| Q1 2018 | $5,445,000 | -2.2% | 20,690 | -0.8% | 4.68% | -2.9% |
| Q4 2017 | $5,568,000 | – | 20,864 | – | 4.82% | – |
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% |