SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,381,293 | -3.4% | 38,321 | +0.1% | 9.37% | +3.6% |
| Q2 2023 | $16,963,998 | +8.6% | 38,269 | +0.3% | 9.05% | +3.7% |
| Q1 2023 | $15,617,068 | +7.2% | 38,147 | +0.1% | 8.73% | -2.5% |
| Q4 2022 | $14,572,268 | +8.9% | 38,104 | +1.7% | 8.96% | +5.4% |
| Q3 2022 | $13,387,000 | -5.0% | 37,479 | +0.3% | 8.49% | +2.0% |
| Q2 2022 | $14,098,000 | -16.2% | 37,370 | +0.3% | 8.33% | -0.1% |
| Q1 2022 | $16,831,000 | -4.6% | 37,266 | +0.3% | 8.34% | +0.7% |
| Q4 2021 | $17,643,000 | +14.9% | 37,147 | +3.8% | 8.28% | +6.7% |
| Q3 2021 | $15,359,000 | +2548.1% | 35,789 | +2539.3% | 7.77% | +4009.0% |
| Q2 2021 | $580,000 | -95.9% | 1,356 | -96.2% | 0.19% | -97.7% |
| Q1 2021 | $14,278,000 | +12.7% | 36,026 | +6.3% | 8.29% | -0.6% |
| Q4 2020 | $12,669,000 | +14.1% | 33,885 | +2.2% | 8.35% | +0.1% |
| Q3 2020 | $11,106,000 | +39.3% | 33,162 | +28.2% | 8.34% | +22.1% |
| Q2 2020 | $7,974,000 | +30.1% | 25,860 | +8.8% | 6.83% | +22.7% |
| Q1 2020 | $6,129,000 | -28.5% | 23,779 | -7.7% | 5.57% | +39.6% |
| Q4 2019 | $8,571,000 | -18.6% | 25,749 | -27.5% | 3.99% | -26.4% |
| Q3 2019 | $10,535,000 | +32.9% | 35,497 | +31.2% | 5.42% | +30.1% |
| Q2 2019 | $7,926,000 | +12.4% | 27,053 | +8.4% | 4.16% | +12.7% |
| Q1 2019 | $7,050,000 | +109.4% | 24,959 | +85.2% | 3.70% | +291.0% |
| Q4 2018 | $3,367,000 | -65.7% | 13,474 | -60.1% | 0.94% | -83.5% |
| Q3 2018 | $9,821,000 | +7.5% | 33,783 | +0.3% | 5.72% | -0.2% |
| Q2 2018 | $9,139,000 | +3.4% | 33,687 | +0.3% | 5.73% | -0.7% |
| Q1 2018 | $8,842,000 | +2.0% | 33,599 | +3.4% | 5.77% | -6.2% |
| Q4 2017 | $8,670,000 | – | 32,489 | – | 6.16% | – |
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% |