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 | $241,526 | -3.7% | 565 | -0.2% | 0.15% | 0.0% |
| Q2 2023 | $250,896 | +6.4% | 566 | -1.7% | 0.15% | 0.0% |
| Q1 2023 | $235,809 | -5.3% | 576 | -11.4% | 0.15% | -6.2% |
| Q4 2022 | $249,000 | +5.5% | 650 | -1.7% | 0.16% | -3.6% |
| Q3 2022 | $236,000 | -4.1% | 661 | +1.4% | 0.17% | +0.6% |
| Q2 2022 | $246,000 | -34.2% | 652 | -21.3% | 0.17% | -24.5% |
| Q1 2022 | $374,000 | -9.4% | 828 | -4.8% | 0.22% | -3.5% |
| Q4 2021 | $413,000 | +9.0% | 870 | -1.5% | 0.23% | -1.7% |
| Q3 2021 | $379,000 | -7.8% | 883 | -7.9% | 0.23% | -9.0% |
| Q2 2021 | $411,000 | -2.6% | 959 | -9.9% | 0.26% | -8.6% |
| Q1 2021 | $422,000 | +72.2% | 1,064 | +62.7% | 0.28% | +59.4% |
| Q4 2020 | $245,000 | +11.9% | 654 | +0.2% | 0.18% | +1.7% |
| Q3 2020 | $219,000 | +4.8% | 653 | -3.8% | 0.17% | +3.0% |
| Q2 2020 | $209,000 | -14.7% | 679 | -10.9% | 0.17% | -6.7% |
| Q4 2019 | $245,000 | +6.5% | 762 | -1.8% | 0.18% | +0.6% |
| Q3 2019 | $230,000 | +2.2% | 776 | +0.9% | 0.18% | 0.0% |
| Q2 2019 | $225,000 | -8.9% | 769 | -12.2% | 0.18% | -10.1% |
| Q1 2019 | $247,000 | +5.6% | 876 | -6.5% | 0.20% | -2.0% |
| Q4 2018 | $234,000 | -13.0% | 937 | +1.1% | 0.20% | -6.0% |
| Q3 2018 | $269,000 | -34.2% | 927 | -38.5% | 0.22% | -39.8% |
| Q2 2018 | $409,000 | +2.0% | 1,507 | -1.2% | 0.36% | +10.5% |
| Q1 2018 | $401,000 | +22.3% | 1,525 | +24.0% | 0.32% | +16.6% |
| Q4 2017 | $328,000 | – | 1,230 | – | 0.28% | – |
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% |