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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,828,503 | +6.1% | 15,404 | -2.0% | 1.43% | -8.9% |
| Q1 2023 | $6,433,781 | +9.5% | 15,716 | +2.3% | 1.57% | +7.3% |
| Q4 2022 | $5,873,523 | +4.9% | 15,358 | +4.2% | 1.46% | -1.5% |
| Q3 2022 | $5,599,000 | +23.4% | 14,736 | +22.5% | 1.48% | +11.8% |
| Q2 2022 | $4,537,000 | +37.6% | 12,028 | +64.8% | 1.33% | +28.1% |
| Q1 2022 | $3,297,000 | +2.7% | 7,299 | +8.0% | 1.04% | +3.7% |
| Q4 2021 | $3,211,000 | +12.5% | 6,761 | +1.7% | 1.00% | +1.9% |
| Q3 2021 | $2,854,000 | +0.7% | 6,650 | -6.6% | 0.98% | -0.6% |
| Q2 2021 | $2,834,000 | +6.2% | 7,119 | -1.4% | 0.99% | -4.5% |
| Q1 2021 | $2,669,000 | +10.2% | 7,223 | +11.5% | 1.03% | -3.9% |
| Q4 2020 | $2,423,000 | +8.1% | 6,479 | -3.2% | 1.08% | -4.0% |
| Q3 2020 | $2,241,000 | +6.3% | 6,690 | -2.2% | 1.12% | -1.5% |
| Q2 2020 | $2,108,000 | +13.6% | 6,837 | -11.7% | 1.14% | -7.3% |
| Q1 2020 | $1,855,000 | -19.5% | 7,747 | 0.0% | 1.23% | -6.1% |
| Q4 2019 | $2,305,000 | +41.4% | 7,747 | +41.0% | 1.31% | +33.2% |
| Q3 2019 | $1,630,000 | +1.3% | 5,493 | 0.0% | 0.98% | +0.3% |
| Q2 2019 | $1,609,000 | -7.7% | 5,493 | -11.0% | 0.98% | -12.1% |
| Q1 2019 | $1,743,000 | +30.5% | 6,169 | +15.4% | 1.11% | +15.7% |
| Q4 2018 | $1,336,000 | -12.3% | 5,346 | -1.6% | 0.96% | -5.4% |
| Q3 2018 | $1,523,000 | +4.0% | 5,432 | +0.7% | 1.02% | -5.7% |
| Q2 2018 | $1,464,000 | +3.1% | 5,396 | +0.0% | 1.08% | -0.2% |
| Q1 2018 | $1,420,000 | -19.8% | 5,395 | -18.7% | 1.08% | -32.3% |
| Q4 2017 | $1,771,000 | – | 6,636 | – | 1.59% | – |
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% |