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 | $1,706,643,959 | -4.3% | 3,992,336 | -0.8% | 0.15% | -0.7% |
| Q2 2023 | $1,783,104,726 | -46.0% | 4,022,525 | -50.2% | 0.15% | -1.3% |
| Q1 2023 | $3,304,244,846 | +111.3% | 8,071,142 | +97.4% | 0.15% | -2.6% |
| Q4 2022 | $1,563,839,031 | +5.4% | 4,089,217 | -1.5% | 0.16% | 0.0% |
| Q3 2022 | $1,483,429,000 | -6.7% | 4,153,170 | -1.5% | 0.16% | -1.9% |
| Q2 2022 | $1,590,388,000 | -17.7% | 4,215,741 | -1.5% | 0.16% | +2.6% |
| Q1 2022 | $1,932,954,000 | -5.6% | 4,279,856 | -0.8% | 0.15% | +2.0% |
| Q4 2021 | $2,048,688,000 | +10.6% | 4,313,392 | -0.1% | 0.15% | +2.7% |
| Q3 2021 | $1,852,995,000 | +0.3% | 4,317,926 | +0.0% | 0.15% | +1.4% |
| Q2 2021 | $1,847,566,000 | +7.6% | 4,316,137 | -0.3% | 0.14% | -1.4% |
| Q1 2021 | $1,716,446,000 | +4.8% | 4,330,850 | -1.1% | 0.15% | +0.7% |
| Q4 2020 | $1,637,440,000 | +9.7% | 4,379,587 | -1.7% | 0.15% | -3.3% |
| Q3 2020 | $1,492,005,000 | +7.6% | 4,455,209 | -1.0% | 0.15% | -1.3% |
| Q2 2020 | $1,387,218,000 | +17.4% | 4,498,696 | -1.9% | 0.15% | -6.7% |
| Q1 2020 | $1,181,731,000 | -22.6% | 4,584,795 | -3.3% | 0.16% | -2.4% |
| Q4 2019 | $1,526,338,000 | +7.1% | 4,742,243 | -1.2% | 0.17% | -1.8% |
| Q3 2019 | $1,424,531,000 | -0.2% | 4,800,115 | -1.4% | 0.17% | +2.4% |
| Q2 2019 | $1,427,070,000 | +2.9% | 4,870,545 | -0.8% | 0.17% | +0.6% |
| Q1 2019 | $1,387,004,000 | +8.4% | 4,910,098 | -4.1% | 0.17% | -5.1% |
| Q4 2018 | $1,279,291,000 | -18.8% | 5,118,801 | -5.5% | 0.18% | -1.1% |
| Q3 2018 | $1,574,967,000 | +7.3% | 5,417,471 | +0.1% | 0.18% | +4.7% |
| Q2 2018 | $1,467,826,000 | +7.3% | 5,410,740 | +4.1% | 0.17% | +4.3% |
| Q1 2018 | $1,367,695,000 | -5.0% | 5,197,401 | -3.7% | 0.16% | -4.1% |
| Q4 2017 | $1,440,185,000 | +4.6% | 5,396,786 | -1.5% | 0.17% | +1.8% |
| Q3 2017 | $1,376,586,000 | +1.7% | 5,479,384 | -2.1% | 0.17% | -1.2% |
| Q2 2017 | $1,353,019,000 | +0.5% | 5,595,614 | -2.0% | 0.17% | -1.8% |
| Q1 2017 | $1,346,174,000 | +2.4% | 5,710,419 | -2.9% | 0.17% | -2.8% |
| Q4 2016 | $1,314,226,000 | +0.1% | 5,879,418 | -3.1% | 0.18% | +0.6% |
| Q3 2016 | $1,312,452,000 | +0.3% | 6,067,740 | -2.8% | 0.18% | -2.2% |
| Q2 2016 | $1,308,574,000 | -3.3% | 6,245,282 | -5.1% | 0.18% | -4.3% |
| Q1 2016 | $1,352,856,000 | +21.8% | 6,581,322 | +20.8% | 0.19% | +25.5% |
| Q4 2015 | $1,110,645,000 | +4.4% | 5,447,274 | -1.9% | 0.15% | -1.3% |
| Q3 2015 | $1,063,611,000 | -30.7% | 5,550,336 | -25.5% | 0.15% | -23.4% |
| Q2 2015 | $1,534,591,000 | -0.9% | 7,454,893 | -0.6% | 0.20% | 0.0% |
| Q1 2015 | $1,548,947,000 | +0.9% | 7,503,495 | +0.5% | 0.20% | -1.5% |
| Q4 2014 | $1,534,510,000 | -44.7% | 7,467,204 | -46.9% | 0.20% | -46.8% |
| Q3 2014 | $2,772,664,000 | +32.8% | 14,073,006 | +32.0% | 0.38% | +34.3% |
| Q2 2014 | $2,087,083,000 | +80.1% | 10,663,615 | +72.1% | 0.28% | +73.9% |
| Q1 2014 | $1,159,014,000 | -22.1% | 6,196,609 | -23.1% | 0.16% | -23.3% |
| Q4 2013 | $1,487,640,000 | +26.7% | 8,055,662 | +15.4% | 0.21% | +16.7% |
| Q3 2013 | $1,173,746,000 | +2.6% | 6,982,424 | -2.4% | 0.18% | -3.7% |
| Q2 2013 | $1,144,381,000 | – | 7,151,935 | – | 0.19% | – |
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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% |