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 | $3,587 | -4.9% | 8,390 | -1.4% | 2.52% | -1.5% |
| Q2 2023 | $3,771 | +0.2% | 8,506 | -7.5% | 2.56% | +1.1% |
| Q1 2023 | $3,765 | +6.6% | 9,196 | -0.4% | 2.53% | +3.1% |
| Q4 2022 | $3,531 | -99.9% | 9,233 | +0.2% | 2.46% | -1.9% |
| Q3 2022 | $3,291,000 | -4.9% | 9,215 | +0.4% | 2.50% | -1.6% |
| Q2 2022 | $3,461,000 | -17.5% | 9,174 | -1.2% | 2.54% | +12.8% |
| Q1 2022 | $4,194,000 | -6.9% | 9,285 | -2.1% | 2.26% | -1.7% |
| Q4 2021 | $4,506,000 | +7.0% | 9,486 | -3.4% | 2.30% | -1.7% |
| Q3 2021 | $4,212,000 | -1.2% | 9,816 | -1.5% | 2.34% | +8.2% |
| Q2 2021 | $4,264,000 | +3.2% | 9,962 | -4.4% | 2.16% | -4.5% |
| Q1 2021 | $4,131,000 | -2.2% | 10,423 | -7.7% | 2.26% | -5.8% |
| Q4 2020 | $4,223,000 | +7.3% | 11,295 | -3.9% | 2.40% | -6.4% |
| Q3 2020 | $3,937,000 | +5.9% | 11,757 | -2.5% | 2.56% | -5.8% |
| Q2 2020 | $3,719,000 | -4.8% | 12,061 | -20.4% | 2.72% | -22.8% |
| Q1 2020 | $3,907,000 | -16.8% | 15,158 | +3.9% | 3.52% | -0.9% |
| Q4 2019 | $4,695,000 | +7.2% | 14,588 | -1.2% | 3.56% | -1.6% |
| Q3 2019 | $4,380,000 | +0.0% | 14,759 | -1.3% | 3.62% | -3.2% |
| Q2 2019 | $4,379,000 | +1.8% | 14,947 | -1.8% | 3.74% | -2.1% |
| Q1 2019 | $4,300,000 | +20.1% | 15,222 | +6.2% | 3.82% | +3.1% |
| Q4 2018 | $3,581,000 | -7.4% | 14,327 | +7.7% | 3.70% | +9.5% |
| Q3 2018 | $3,867,000 | +8.0% | 13,301 | +0.8% | 3.38% | +0.1% |
| Q2 2018 | $3,581,000 | +5.9% | 13,199 | +2.7% | 3.38% | -0.1% |
| Q1 2018 | $3,383,000 | +5.5% | 12,856 | +7.0% | 3.38% | +14.4% |
| Q4 2017 | $3,206,000 | – | 12,016 | – | 2.96% | – |
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% |