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 | $211,181,105 | -21.4% | 494,014 | -18.5% | 33.38% | -4.6% |
| Q2 2023 | $268,633,886 | +180.6% | 606,014 | +126.1% | 34.99% | +131.7% |
| Q3 2022 | $95,724,000 | +48.5% | 268,000 | +11.0% | 15.10% | -3.6% |
| Q4 2017 | $64,447,000 | +6.2% | 241,500 | 0.0% | 15.66% | +3.9% |
| Q3 2017 | $60,672,000 | -80.6% | 241,500 | -81.4% | 15.08% | -53.6% |
| Q2 2017 | $313,426,000 | +175.9% | 1,296,220 | +169.0% | 32.52% | +155.2% |
| Q1 2017 | $113,601,000 | -48.0% | 481,893 | -52.3% | 12.75% | -43.5% |
| Q4 2016 | $218,656,000 | 0.0% | 1,010,893 | 0.0% | 22.56% | +5.5% |
| Q3 2016 | $218,656,000 | -5.6% | 1,010,893 | -8.6% | 21.38% | -10.1% |
| Q2 2016 | $231,697,000 | -4.1% | 1,105,793 | -6.0% | 23.78% | +1.6% |
| Q1 2016 | $241,696,000 | +0.8% | 1,175,793 | 0.0% | 23.41% | +1.4% |
| Q4 2015 | $239,732,000 | +3.6% | 1,175,793 | -2.6% | 23.10% | +18.3% |
| Q3 2015 | $231,392,000 | +3.5% | 1,207,493 | +11.2% | 19.53% | -4.8% |
| Q2 2015 | $223,552,000 | +4.6% | 1,085,993 | +4.9% | 20.50% | +8.3% |
| Q1 2015 | $213,633,000 | -43.5% | 1,034,893 | -43.7% | 18.93% | -44.2% |
| Q4 2014 | $377,877,000 | -6.3% | 1,838,816 | -10.2% | 33.92% | -4.8% |
| Q3 2014 | $403,461,000 | -0.3% | 2,047,816 | -1.0% | 35.63% | +4.9% |
| Q2 2014 | $404,713,000 | -6.3% | 2,067,816 | -10.4% | 33.96% | -4.2% |
| Q1 2014 | $431,726,000 | -13.6% | 2,308,201 | -14.7% | 35.46% | -14.1% |
| Q4 2013 | $499,754,000 | +11.2% | 2,706,201 | +1.2% | 41.28% | +10.1% |
| Q3 2013 | $449,365,000 | +5.1% | 2,673,201 | 0.0% | 37.47% | -0.9% |
| Q2 2013 | $427,739,000 | – | 2,673,201 | – | 37.80% | – |
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% |