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 | $945,158 | +2.1% | 2,211 | +5.9% | 0.55% | +0.9% |
| Q2 2023 | $925,569 | +10.7% | 2,088 | +2.3% | 0.55% | +0.9% |
| Q1 2023 | $835,974 | +5.5% | 2,042 | -1.4% | 0.54% | +17.0% |
| Q4 2022 | $792,395 | -5.6% | 2,072 | -11.8% | 0.46% | -20.0% |
| Q3 2022 | $839,000 | -10.7% | 2,349 | -5.8% | 0.58% | -5.4% |
| Q2 2022 | $940,000 | -64.2% | 2,493 | -57.2% | 0.61% | -46.6% |
| Q1 2022 | $2,628,000 | -32.4% | 5,818 | -28.9% | 1.15% | -35.1% |
| Q4 2021 | $3,888,000 | +103.2% | 8,185 | +83.6% | 1.77% | +83.0% |
| Q3 2021 | $1,913,000 | +0.3% | 4,457 | 0.0% | 0.97% | +0.2% |
| Q2 2021 | $1,908,000 | +9.2% | 4,457 | +1.1% | 0.97% | -4.4% |
| Q1 2021 | $1,747,000 | +9.7% | 4,409 | +3.6% | 1.01% | +6.1% |
| Q4 2020 | $1,592,000 | -69.1% | 4,257 | -72.4% | 0.95% | -74.4% |
| Q3 2020 | $5,157,000 | +1.1% | 15,399 | -6.9% | 3.73% | -5.3% |
| Q2 2020 | $5,100,000 | +48.4% | 16,540 | +24.1% | 3.94% | +25.8% |
| Q1 2020 | $3,436,000 | -62.3% | 13,330 | -52.9% | 3.13% | -53.7% |
| Q4 2019 | $9,111,000 | +872.4% | 28,306 | +796.3% | 6.76% | +745.7% |
| Q3 2019 | $937,000 | +13.3% | 3,158 | +11.9% | 0.80% | -3.9% |
| Q2 2019 | $827,000 | -10.8% | 2,822 | -14.0% | 0.83% | -13.6% |
| Q1 2019 | $927,000 | -47.2% | 3,282 | -53.3% | 0.96% | -54.6% |
| Q4 2018 | $1,757,000 | – | 7,030 | – | 2.12% | – |
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% |