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 | $136,271,016 | -9.6% | 318,778 | -6.2% | 21.72% | -8.6% |
| Q2 2023 | $150,667,878 | +12.9% | 339,893 | +4.3% | 23.75% | +6.4% |
| Q1 2023 | $133,457,421 | +10.0% | 325,991 | +2.8% | 22.33% | +2.6% |
| Q4 2022 | $121,288,057 | +20.4% | 317,151 | +12.4% | 21.76% | +10.5% |
| Q3 2022 | $100,766,000 | -3.8% | 282,115 | +1.6% | 19.70% | -6.0% |
| Q2 2022 | $104,748,000 | -20.4% | 277,662 | -4.7% | 20.94% | -13.0% |
| Q1 2022 | $131,605,000 | -7.1% | 291,393 | -2.3% | 24.07% | -4.2% |
| Q4 2021 | $141,649,000 | +14.1% | 298,234 | +3.1% | 25.11% | +5.4% |
| Q3 2021 | $124,174,000 | +1.3% | 289,356 | +1.0% | 23.82% | -0.5% |
| Q2 2021 | $122,618,000 | +8.4% | 286,451 | +0.3% | 23.93% | +7.2% |
| Q1 2021 | $113,164,000 | +7.3% | 285,529 | +1.2% | 22.33% | +3.8% |
| Q4 2020 | $105,481,000 | +18.2% | 282,126 | +5.9% | 21.51% | +9.4% |
| Q3 2020 | $89,210,000 | +14.0% | 266,386 | +5.0% | 19.66% | +6.5% |
| Q2 2020 | $78,252,000 | +29.5% | 253,767 | +8.2% | 18.47% | +10.3% |
| Q1 2020 | $60,428,000 | -28.2% | 234,446 | -10.4% | 16.74% | +24.6% |
| Q4 2019 | $84,182,000 | -28.2% | 261,547 | -33.8% | 13.44% | -5.0% |
| Q3 2019 | $117,233,000 | -31.4% | 395,030 | -34.7% | 14.14% | -22.7% |
| Q2 2019 | $170,884,000 | 0.0% | 604,941 | 0.0% | 18.30% | 0.0% |
| Q1 2019 | $170,884,000 | +226.7% | 604,941 | +189.0% | 18.30% | +12.6% |
| Q4 2018 | $52,309,000 | +2.5% | 209,304 | +19.2% | 16.25% | +5.8% |
| Q3 2018 | $51,050,000 | +9.5% | 175,600 | +2.2% | 15.36% | +3.0% |
| Q2 2018 | $46,622,000 | +7.8% | 171,862 | +4.5% | 14.92% | -0.6% |
| Q1 2018 | $43,266,000 | -1.8% | 164,418 | -0.4% | 15.01% | -5.6% |
| Q4 2017 | $44,058,000 | – | 165,099 | – | 15.90% | – |
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% |