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 | $19,079,000 | -4.1% | 44,631 | -0.5% | 5.81% | +2.9% |
| Q2 2023 | $19,889,417 | +6.4% | 44,869 | -1.7% | 5.65% | -6.2% |
| Q1 2023 | $18,684,840 | +4.1% | 45,641 | -2.7% | 6.02% | -5.1% |
| Q4 2022 | $17,946,929 | +7.2% | 46,929 | +0.2% | 6.35% | +4.8% |
| Q3 2022 | $16,735,000 | -53.0% | 46,852 | -50.4% | 6.06% | -4.1% |
| Q2 2022 | $35,608,000 | +63.4% | 94,388 | +95.6% | 6.31% | -1.9% |
| Q1 2022 | $21,798,000 | -5.8% | 48,263 | -1.0% | 6.44% | -4.6% |
| Q4 2021 | $23,151,000 | +8.6% | 48,743 | -1.9% | 6.74% | +0.0% |
| Q3 2021 | $21,313,000 | -1.5% | 49,665 | -1.7% | 6.74% | -1.6% |
| Q2 2021 | $21,631,000 | +3.1% | 50,533 | -4.6% | 6.86% | -6.7% |
| Q1 2021 | $20,983,000 | +2.7% | 52,943 | -3.2% | 7.35% | -7.6% |
| Q4 2020 | $20,440,000 | +5.9% | 54,669 | -5.2% | 7.96% | -15.0% |
| Q3 2020 | $19,310,000 | +4.0% | 57,661 | -4.2% | 9.36% | -3.8% |
| Q2 2020 | $18,566,000 | +22.4% | 60,208 | +2.3% | 9.73% | -1.4% |
| Q1 2020 | $15,169,000 | -29.1% | 58,853 | -11.4% | 9.86% | -8.0% |
| Q4 2019 | $21,383,000 | +6.9% | 66,437 | -1.4% | 10.72% | -4.2% |
| Q3 2019 | $19,997,000 | +4.7% | 67,381 | +3.4% | 11.20% | -3.3% |
| Q2 2019 | $19,095,000 | +3.2% | 65,171 | -0.5% | 11.58% | -0.8% |
| Q1 2019 | $18,506,000 | +14.7% | 65,513 | +1.4% | 11.67% | -1.8% |
| Q4 2018 | $16,141,000 | -15.8% | 64,583 | -2.0% | 11.88% | -3.9% |
| Q3 2018 | $19,167,000 | +6.6% | 65,929 | -0.5% | 12.37% | +1.1% |
| Q2 2018 | $17,976,000 | +11.6% | 66,262 | +8.2% | 12.24% | +4.9% |
| Q1 2018 | $16,109,000 | -1.8% | 61,218 | -0.4% | 11.67% | -2.6% |
| Q4 2017 | $16,399,000 | -0.9% | 61,450 | -6.7% | 11.98% | -6.9% |
| Q3 2017 | $16,541,000 | +8.5% | 65,842 | +4.4% | 12.87% | +0.6% |
| Q2 2017 | $15,247,000 | +7.1% | 63,056 | +4.4% | 12.79% | +1.3% |
| Q1 2017 | $14,239,000 | +8.9% | 60,401 | +3.3% | 12.62% | -0.2% |
| Q4 2016 | $13,072,000 | – | 58,481 | – | 12.65% | – |
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% |