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 | $13,651,754 | -4.1% | 31,935 | -0.6% | 3.41% | -1.0% |
| Q2 2023 | $14,238,966 | +30.0% | 32,122 | +20.1% | 3.44% | +25.6% |
| Q1 2023 | $10,953,557 | +7.0% | 26,756 | -0.0% | 2.74% | +4.0% |
| Q4 2022 | $10,234,108 | +8.4% | 26,761 | +1.2% | 2.64% | -0.8% |
| Q3 2022 | $9,442,000 | -5.2% | 26,435 | +0.1% | 2.66% | +0.4% |
| Q2 2022 | $9,964,000 | -29.7% | 26,411 | -15.8% | 2.65% | -19.4% |
| Q1 2022 | $14,173,000 | -3.5% | 31,380 | +1.5% | 3.29% | -7.9% |
| Q4 2021 | $14,684,000 | +11.8% | 30,917 | +1.0% | 3.57% | -2.4% |
| Q3 2021 | $13,131,000 | +0.3% | 30,597 | +0.1% | 3.66% | -1.3% |
| Q2 2021 | $13,089,000 | +8.1% | 30,576 | +0.1% | 3.71% | -7.8% |
| Q1 2021 | $12,106,000 | +4.1% | 30,545 | -1.8% | 4.02% | -5.2% |
| Q4 2020 | $11,628,000 | +13.9% | 31,102 | +2.1% | 4.24% | -3.3% |
| Q3 2020 | $10,206,000 | +6.3% | 30,477 | -2.1% | 4.39% | -1.1% |
| Q2 2020 | $9,600,000 | +23.1% | 31,132 | +2.9% | 4.44% | +3.0% |
| Q1 2020 | $7,796,000 | -24.0% | 30,246 | -5.1% | 4.31% | +6.6% |
| Q4 2019 | $10,257,000 | +9.9% | 31,869 | +1.3% | 4.04% | +1.2% |
| Q3 2019 | $9,334,000 | +1594.0% | 31,451 | +1573.8% | 3.99% | +940.1% |
| Q2 2019 | $551,000 | -1.4% | 1,879 | -5.1% | 0.38% | -5.7% |
| Q1 2019 | $559,000 | -38.2% | 1,979 | -45.3% | 0.41% | -41.4% |
| Q4 2018 | $905,000 | – | 3,620 | – | 0.70% | – |
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% |