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 | $1,625,382 | +8.7% | 3,802 | +12.7% | 0.66% | +19.5% |
| Q2 2023 | $1,495,039 | +27.7% | 3,373 | +17.9% | 0.55% | +20.1% |
| Q1 2023 | $1,170,861 | +23.2% | 2,860 | +15.1% | 0.46% | +18.7% |
| Q4 2022 | $950,424 | +7.6% | 2,485 | +0.5% | 0.38% | +1.0% |
| Q3 2022 | $883,000 | +0.9% | 2,472 | +6.6% | 0.38% | +6.4% |
| Q2 2022 | $875,000 | -6.7% | 2,319 | +11.7% | 0.36% | +8.5% |
| Q1 2022 | $938,000 | -2.6% | 2,077 | +2.4% | 0.33% | -0.6% |
| Q4 2021 | $963,000 | +10.8% | 2,028 | +0.1% | 0.33% | +1.8% |
| Q3 2021 | $869,000 | +65.8% | 2,025 | +65.6% | 0.33% | +59.0% |
| Q2 2021 | $524,000 | +8.7% | 1,223 | +0.5% | 0.20% | -1.0% |
| Q1 2021 | $482,000 | +5.2% | 1,217 | -0.7% | 0.21% | -6.3% |
| Q4 2020 | $458,000 | -33.1% | 1,225 | -40.1% | 0.22% | -42.7% |
| Q3 2020 | $685,000 | +11.9% | 2,045 | +3.1% | 0.39% | +2.7% |
| Q2 2020 | $612,000 | +7.7% | 1,983 | -10.0% | 0.38% | -13.6% |
| Q1 2020 | $568,000 | -27.1% | 2,203 | -9.0% | 0.44% | -10.3% |
| Q4 2019 | $779,000 | +6.1% | 2,422 | -2.1% | 0.48% | -7.6% |
| Q3 2019 | $734,000 | +13.6% | 2,475 | +12.2% | 0.52% | +14.9% |
| Q2 2019 | $646,000 | +20.3% | 2,206 | +10930.0% | 0.46% | -24.6% |
| Q1 2019 | $537,000 | +8.9% | 20 | -99.0% | 0.61% | +40.3% |
| Q4 2018 | $493,000 | – | 1,975 | – | 0.43% | – |
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% |