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 | $27,150,376 | +90.8% | 63,512 | +97.9% | 2.09% | +60.2% |
| Q2 2023 | $14,229,905 | +12.8% | 32,101 | +4.2% | 1.30% | +62.7% |
| Q1 2023 | $12,612,865 | +8.3% | 30,809 | +1.1% | 0.80% | -31.3% |
| Q4 2022 | $11,651,351 | +2.1% | 30,467 | +1.5% | 1.17% | +163.8% |
| Q3 2022 | $11,417,000 | -7.1% | 30,015 | -7.9% | 0.44% | -73.9% |
| Q2 2022 | $12,289,000 | -26.5% | 32,574 | -12.0% | 1.70% | -5.6% |
| Q1 2022 | $16,712,000 | +21.7% | 37,002 | +27.9% | 1.80% | +26.0% |
| Q4 2021 | $13,736,000 | +37.7% | 28,920 | +33.1% | 1.42% | +12.6% |
| Q3 2021 | $9,976,000 | +17.8% | 21,722 | +9.8% | 1.27% | +7.0% |
| Q2 2021 | $8,467,000 | +11.5% | 19,781 | +3.2% | 1.18% | -9.3% |
| Q1 2021 | $7,597,000 | +6.8% | 19,170 | +0.8% | 1.30% | -11.1% |
| Q4 2020 | $7,113,000 | +55.9% | 19,023 | +39.6% | 1.47% | +35.2% |
| Q3 2020 | $4,562,000 | +10.7% | 13,623 | +1.9% | 1.08% | +1.2% |
| Q2 2020 | $4,122,000 | +21.2% | 13,367 | +1.3% | 1.07% | -7.3% |
| Q1 2020 | $3,401,000 | -38.5% | 13,197 | -23.2% | 1.16% | -20.1% |
| Q4 2019 | $5,532,000 | +13.8% | 17,189 | +5.0% | 1.44% | +3.4% |
| Q3 2019 | $4,860,000 | +30.3% | 16,376 | +28.6% | 1.40% | +16.0% |
| Q2 2019 | $3,731,000 | -12.3% | 12,734 | -15.5% | 1.20% | -13.2% |
| Q1 2019 | $4,255,000 | +23.9% | 15,064 | +9.6% | 1.39% | -5.8% |
| Q4 2018 | $3,433,000 | +12.2% | 13,740 | +30.5% | 1.47% | +2.9% |
| Q3 2018 | $3,059,000 | +43.7% | 10,525 | +30.1% | 1.43% | +45.9% |
| Q1 2018 | $2,129,000 | +103.1% | 8,089 | +106.0% | 0.98% | +102.3% |
| Q4 2017 | $1,048,000 | – | 3,927 | – | 0.48% | – |
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% |