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 | $2,345,802,057 | +104.7% | 5,487,513 | +112.3% | 10.77% | +106.5% |
| Q2 2023 | $1,146,013,561 | +125.3% | 2,585,304 | +108.0% | 5.21% | +113.3% |
| Q1 2023 | $508,740,732 | +6.7% | 1,242,680 | -0.3% | 2.44% | -11.3% |
| Q4 2022 | $476,816,155 | -68.3% | 1,246,806 | -70.4% | 2.76% | -56.1% |
| Q3 2022 | $1,502,016,000 | -26.4% | 4,205,205 | -15.2% | 6.28% | +60.8% |
| Q2 2022 | $2,040,777,561 | +39.6% | 4,957,109 | +53.1% | 3.90% | +25.4% |
| Q1 2022 | $1,462,152,000 | +9.7% | 3,237,428 | +15.3% | 3.11% | +9.6% |
| Q4 2021 | $1,333,263,000 | +50.1% | 2,807,107 | +35.6% | 2.84% | +43.5% |
| Q3 2021 | $888,061,000 | -7.7% | 2,069,397 | -7.9% | 1.98% | -13.3% |
| Q2 2021 | $962,093,000 | +79.2% | 2,247,565 | +65.9% | 2.28% | +75.5% |
| Q1 2021 | $536,869,000 | -69.1% | 1,354,600 | -70.8% | 1.30% | -63.8% |
| Q4 2020 | $1,736,485,000 | +91.3% | 4,644,500 | +71.4% | 3.60% | +60.7% |
| Q3 2020 | $907,653,000 | +11.4% | 2,710,300 | +2.6% | 2.24% | -21.0% |
| Q2 2020 | $814,965,000 | +7.3% | 2,642,900 | -10.3% | 2.83% | -36.2% |
| Q1 2020 | $759,435,000 | -7.9% | 2,946,400 | +15.0% | 4.44% | +4.4% |
| Q4 2019 | $824,509,000 | +947.2% | 2,561,700 | +865.6% | 4.26% | +763.5% |
| Q3 2019 | $78,733,000 | -65.0% | 265,300 | -65.4% | 0.49% | -67.0% |
| Q2 2019 | $224,878,000 | +40.3% | 767,500 | +35.2% | 1.50% | +59.0% |
| Q1 2019 | $160,335,000 | +58.0% | 567,600 | +39.8% | 0.94% | +45.9% |
| Q4 2018 | $101,481,000 | -49.4% | 406,056 | -41.1% | 0.64% | -26.5% |
| Q3 2018 | $200,530,000 | – | 689,774 | – | 0.88% | – |
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% |