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 | $16,737,578 | -3.9% | 39,154 | -0.4% | 2.70% | +4.3% |
| Q2 2023 | $17,421,924 | +84.0% | 39,302 | +69.9% | 2.58% | +48.1% |
| Q1 2023 | $9,470,617 | -2.1% | 23,133 | -8.6% | 1.75% | -1.4% |
| Q4 2022 | $9,674,909 | +16.3% | 25,299 | +8.6% | 1.77% | -3.6% |
| Q3 2022 | $8,318,000 | -31.7% | 23,287 | -27.8% | 1.84% | -28.2% |
| Q2 2022 | $12,171,000 | -16.5% | 32,262 | 0.0% | 2.56% | -9.5% |
| Q1 2022 | $14,571,000 | +32.1% | 32,262 | +39.0% | 2.83% | -30.1% |
| Q4 2021 | $11,027,000 | +10.8% | 23,217 | +0.1% | 4.05% | +1.6% |
| Q3 2021 | $9,956,000 | +0.3% | 23,200 | +0.1% | 3.98% | -1.2% |
| Q2 2021 | $9,924,000 | +8.2% | 23,184 | +0.2% | 4.03% | -0.5% |
| Q1 2021 | $9,172,000 | +6.1% | 23,142 | +0.1% | 4.05% | -17.5% |
| Q4 2020 | $8,644,000 | -6.2% | 23,120 | -15.9% | 4.91% | -19.3% |
| Q3 2020 | $9,211,000 | +10.1% | 27,504 | +1.4% | 6.08% | -8.4% |
| Q2 2020 | $8,367,000 | +4.7% | 27,133 | -12.5% | 6.64% | -16.9% |
| Q1 2020 | $7,988,000 | -19.7% | 30,993 | +0.2% | 7.99% | +26.6% |
| Q4 2019 | $9,952,000 | +8.2% | 30,921 | -0.3% | 6.32% | -8.3% |
| Q3 2019 | $9,202,000 | +2.5% | 31,009 | +1.2% | 6.88% | +13.4% |
| Q2 2019 | $8,976,000 | -45.7% | 30,634 | -47.6% | 6.07% | +13.1% |
| Q1 2019 | $16,522,000 | +128.2% | 58,490 | +101.9% | 5.36% | -2.3% |
| Q4 2018 | $7,240,000 | -13.6% | 28,968 | +0.5% | 5.49% | +33.2% |
| Q3 2018 | $8,376,000 | +15.5% | 28,812 | +7.8% | 4.12% | -23.9% |
| Q2 2018 | $7,253,000 | -8.2% | 26,734 | -10.3% | 5.42% | -7.1% |
| Q1 2018 | $7,899,000 | +23.4% | 29,789 | +21.1% | 5.83% | -6.5% |
| Q4 2017 | $6,401,000 | +4.9% | 24,593 | -0.3% | 6.24% | -8.2% |
| Q3 2017 | $6,102,000 | +5.3% | 24,664 | +3.4% | 6.80% | -8.0% |
| Q2 2017 | $5,793,000 | +3.7% | 23,844 | +1.0% | 7.39% | -2.1% |
| Q1 2017 | $5,588,000 | +5.0% | 23,601 | -68.9% | 7.55% | +3.8% |
| Q4 2016 | $5,323,000 | – | 75,779 | – | 7.27% | – |
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% |