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 | $12,995,298 | +3.0% | 30,400 | +6.8% | 1.20% | -0.3% |
| Q2 2023 | $12,621,030 | +16.8% | 28,472 | -7.2% | 1.20% | +8.0% |
| Q1 2023 | $10,805,202 | -0.2% | 30,689 | -65.9% | 1.11% | -11.2% |
| Q4 2022 | $10,822,478 | -78.9% | 89,938 | -37.3% | 1.25% | -79.6% |
| Q3 2022 | $51,201,000 | +33.4% | 143,347 | +40.9% | 6.14% | +29.8% |
| Q2 2022 | $38,378,000 | +241.9% | 101,728 | +309.3% | 4.73% | +262.2% |
| Q1 2022 | $11,225,000 | -3.0% | 24,854 | +2.0% | 1.30% | -10.6% |
| Q4 2021 | $11,568,000 | +10.3% | 24,356 | -0.4% | 1.46% | -10.4% |
| Q3 2021 | $10,491,000 | +3.2% | 24,447 | +3.0% | 1.63% | +2.3% |
| Q2 2021 | $10,163,000 | +18.4% | 23,742 | +9.7% | 1.59% | -12.7% |
| Q1 2021 | $8,581,000 | +59.2% | 21,651 | +50.2% | 1.82% | +34.8% |
| Q4 2020 | $5,389,000 | +32.5% | 14,413 | +18.7% | 1.35% | +7.6% |
| Q3 2020 | $4,066,000 | +50.3% | 12,141 | +38.4% | 1.26% | +31.9% |
| Q2 2020 | $2,706,000 | +83.0% | 8,774 | +52.9% | 0.95% | +10.5% |
| Q1 2020 | $1,479,000 | +22.0% | 5,740 | +52.4% | 0.86% | +3.7% |
| Q4 2019 | $1,212,000 | +75.1% | 3,766 | +61.5% | 0.83% | +59.7% |
| Q3 2019 | $692,000 | +6.8% | 2,332 | +5.5% | 0.52% | -5.6% |
| Q2 2019 | $648,000 | +3.8% | 2,210 | 0.0% | 0.55% | -2.5% |
| Q1 2019 | $624,000 | +13.0% | 2,210 | 0.0% | 0.57% | -29.3% |
| Q4 2018 | $552,000 | – | 2,210 | – | 0.80% | – |
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% |