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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $871,000 | -3.3% | 2,310 | +15.8% | 0.04% | +13.5% |
| Q1 2022 | $901,000 | -7.0% | 1,995 | -2.3% | 0.04% | -14.0% |
| Q4 2021 | $969,000 | -1.4% | 2,041 | -10.9% | 0.04% | +7.5% |
| Q3 2021 | $983,160 | +0.3% | 2,291 | 0.0% | 0.04% | -9.1% |
| Q2 2021 | $980,685 | -33.8% | 2,291 | -38.7% | 0.04% | -44.3% |
| Q1 2021 | $1,480,293 | +5.6% | 3,735 | -0.4% | 0.08% | -1.2% |
| Q4 2020 | $1,402,050 | +0.9% | 3,750 | -9.6% | 0.08% | -14.0% |
| Q3 2020 | $1,389,794 | +6.0% | 4,150 | -2.4% | 0.09% | -7.9% |
| Q2 2020 | $1,310,530 | +33.1% | 4,250 | +11.3% | 0.10% | +3.1% |
| Q1 2020 | $984,605 | -19.9% | 3,820 | 0.0% | 0.10% | -10.1% |
| Q4 2019 | $1,229,505 | -28.4% | 3,820 | -34.0% | 0.11% | -35.9% |
| Q3 2019 | $1,718,298 | -29.0% | 5,790 | -29.9% | 0.17% | -29.8% |
| Q2 2019 | $2,420,180 | +165.7% | 8,260 | +156.1% | 0.24% | +139.6% |
| Q1 2019 | $910,998 | +13.0% | 3,225 | 0.0% | 0.10% | -3.8% |
| Q4 2018 | $805,992 | -16.5% | 3,225 | -2.9% | 0.10% | -1.9% |
| Q3 2018 | $965,481 | +7.2% | 3,321 | 0.0% | 0.11% | +0.9% |
| Q2 2018 | $900,921 | +20.9% | 3,321 | +17.3% | 0.11% | +16.5% |
| Q1 2018 | $744,978 | -5.6% | 2,831 | -4.2% | 0.09% | -6.2% |
| Q4 2017 | $788,838 | +6.2% | 2,956 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $742,636 | – | 2,956 | – | 0.10% | – |
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% |