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 | $3,818,339 | -4.1% | 8,932 | -0.6% | 1.58% | -4.0% |
| Q2 2023 | $3,981,386 | +9.0% | 8,982 | +0.6% | 1.65% | +2.0% |
| Q1 2023 | $3,653,838 | +3.7% | 8,925 | -3.1% | 1.61% | -3.9% |
| Q4 2022 | $3,523,987 | +1.1% | 9,215 | -5.6% | 1.68% | -6.9% |
| Q3 2022 | $3,487,000 | -6.2% | 9,762 | -0.9% | 1.80% | -2.2% |
| Q2 2022 | $3,717,000 | -17.5% | 9,854 | -1.2% | 1.84% | -3.3% |
| Q1 2022 | $4,506,000 | -7.0% | 9,977 | -2.2% | 1.91% | -6.2% |
| Q4 2021 | $4,847,000 | +13.1% | 10,206 | +2.2% | 2.03% | +2.6% |
| Q3 2021 | $4,284,000 | -2.9% | 9,983 | -1.6% | 1.98% | -3.6% |
| Q2 2021 | $4,411,000 | -6.6% | 10,150 | -14.8% | 2.05% | -15.2% |
| Q1 2021 | $4,721,000 | -5.0% | 11,913 | -10.3% | 2.42% | -11.2% |
| Q4 2020 | $4,968,000 | +5.1% | 13,288 | -5.9% | 2.72% | -9.1% |
| Q3 2020 | $4,727,000 | +2.4% | 14,114 | -5.7% | 3.00% | -7.5% |
| Q2 2020 | $4,615,000 | +16.2% | 14,967 | -2.9% | 3.24% | -6.5% |
| Q1 2020 | $3,972,000 | -29.1% | 15,411 | -10.1% | 3.46% | -14.5% |
| Q4 2019 | $5,601,000 | +15.4% | 17,147 | +4.7% | 4.05% | +0.2% |
| Q3 2019 | $4,854,000 | -2.2% | 16,382 | -1.7% | 4.04% | -3.6% |
| Q2 2019 | $4,962,000 | +17.2% | 16,664 | +11.2% | 4.19% | +1.7% |
| Q1 2019 | $4,232,000 | +3.9% | 14,980 | -8.1% | 4.12% | -3.6% |
| Q4 2018 | $4,074,000 | -10.9% | 16,303 | -3.5% | 4.28% | +0.3% |
| Q3 2018 | $4,574,000 | +5.5% | 16,901 | +5.8% | 4.26% | +6.7% |
| Q2 2018 | $4,336,000 | +4.7% | 15,982 | +1.6% | 4.00% | -2.7% |
| Q1 2018 | $4,140,000 | +6.7% | 15,733 | +8.2% | 4.11% | -1.9% |
| Q4 2017 | $3,880,000 | – | 14,541 | – | 4.18% | – |
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% |