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 | $4,040,242 | -3.5% | 9,451 | +0.1% | 2.60% | -0.7% |
| Q2 2023 | $4,186,544 | +8.4% | 9,444 | +0.1% | 2.62% | +9.0% |
| Q1 2023 | $3,863,666 | +7.1% | 9,438 | +0.1% | 2.40% | +6.0% |
| Q4 2022 | $3,606,058 | +7.2% | 9,429 | +0.1% | 2.26% | -3.2% |
| Q3 2022 | $3,365,000 | -5.3% | 9,422 | +0.1% | 2.34% | +1.7% |
| Q2 2022 | $3,552,000 | -16.0% | 9,414 | +0.5% | 2.30% | +1.3% |
| Q1 2022 | $4,230,000 | +5.3% | 9,366 | +10.8% | 2.27% | +6.2% |
| Q4 2021 | $4,016,000 | +9.9% | 8,455 | -0.7% | 2.14% | +1.2% |
| Q3 2021 | $3,654,000 | +0.3% | 8,516 | +0.1% | 2.12% | +4.0% |
| Q2 2021 | $3,643,000 | +8.8% | 8,510 | +0.8% | 2.03% | +4.3% |
| Q1 2021 | $3,347,000 | +6.2% | 8,444 | +0.2% | 1.95% | -7.1% |
| Q4 2020 | $3,151,000 | +11.3% | 8,427 | -0.3% | 2.10% | +1.4% |
| Q3 2020 | $2,831,000 | +8.7% | 8,454 | +0.1% | 2.07% | +7.8% |
| Q2 2020 | $2,605,000 | +21.7% | 8,447 | +1.7% | 1.92% | +1.5% |
| Q1 2020 | $2,141,000 | -19.6% | 8,306 | +0.4% | 1.89% | +6.8% |
| Q4 2019 | $2,662,000 | +9.0% | 8,271 | +0.4% | 1.77% | +2.3% |
| Q3 2019 | $2,443,000 | +0.4% | 8,234 | -0.9% | 1.73% | 0.0% |
| Q2 2019 | $2,433,000 | +1.9% | 8,305 | -1.8% | 1.73% | +5.5% |
| Q1 2019 | $2,388,000 | +13.6% | 8,453 | +0.5% | 1.64% | +2.3% |
| Q4 2018 | $2,102,000 | -13.9% | 8,409 | +0.1% | 1.60% | -7.0% |
| Q3 2018 | $2,442,000 | +7.0% | 8,401 | -0.1% | 1.72% | +1.2% |
| Q2 2018 | $2,282,000 | +2.7% | 8,410 | -0.4% | 1.70% | -1.2% |
| Q1 2018 | $2,223,000 | -4.9% | 8,445 | -3.6% | 1.73% | -0.7% |
| Q4 2017 | $2,337,000 | – | 8,758 | – | 1.74% | – |
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% |