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 | $22,294,792 | +21.5% | 52,154 | +26.0% | 0.03% | +23.8% |
| Q2 2023 | $18,354,008 | +126.6% | 41,405 | +109.3% | 0.02% | +133.3% |
| Q1 2023 | $8,098,962 | +18.4% | 19,783 | +10.6% | 0.01% | +12.5% |
| Q4 2022 | $6,841,290 | -0.4% | 17,889 | -7.0% | 0.01% | -11.1% |
| Q3 2022 | $6,870,000 | -6.6% | 19,234 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $7,358,000 | -9.1% | 19,505 | +8.9% | 0.01% | +12.5% |
| Q1 2022 | $8,092,000 | -15.8% | 17,918 | -11.4% | 0.01% | -20.0% |
| Q4 2021 | $9,605,000 | +36.8% | 20,223 | +23.3% | 0.01% | +25.0% |
| Q2 2021 | $7,020,000 | -68.0% | 16,400 | -70.3% | 0.01% | -68.0% |
| Q1 2021 | $21,917,000 | -19.9% | 55,300 | -24.5% | 0.02% | -26.5% |
| Q4 2020 | $27,368,000 | +10.7% | 73,200 | -0.8% | 0.03% | +9.7% |
| Q3 2020 | $24,715,000 | -3.8% | 73,800 | -11.4% | 0.03% | -11.4% |
| Q2 2020 | $25,686,000 | +98692.3% | 83,300 | +83200.0% | 0.04% | – |
| Q1 2020 | $26,000 | -70.5% | 100 | -66.7% | 0.00% | – |
| Q2 2019 | $88,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| Q3 2018 | $25,565,000 | +29.8% | 87,937 | +21.2% | 0.04% | +26.7% |
| Q2 2018 | $19,690,000 | +8.5% | 72,583 | +5.2% | 0.03% | -40.0% |
| Q1 2018 | $18,150,000 | +14.9% | 68,973 | +16.5% | 0.05% | +13.6% |
| Q4 2017 | $15,803,000 | +5.1% | 59,219 | -1.0% | 0.04% | +2.3% |
| Q3 2017 | $15,030,000 | +8.3% | 59,824 | +4.2% | 0.04% | +7.5% |
| Q2 2017 | $13,876,000 | +9.0% | 57,388 | +6.3% | 0.04% | +11.1% |
| Q1 2017 | $12,726,000 | -17.8% | 53,982 | -22.1% | 0.04% | -20.0% |
| Q4 2016 | $15,483,000 | -5.7% | 69,268 | -8.8% | 0.04% | -8.2% |
| Q3 2016 | $16,421,000 | -1.7% | 75,919 | -4.8% | 0.05% | -7.5% |
| Q2 2016 | $16,701,000 | +2.5% | 79,705 | +0.5% | 0.05% | +6.0% |
| Q1 2016 | $16,296,000 | +13.9% | 79,274 | +12.9% | 0.05% | +13.6% |
| Q4 2015 | $14,313,000 | -62.1% | 70,202 | -64.4% | 0.04% | -66.4% |
| Q3 2015 | $37,781,000 | -15.0% | 197,157 | -8.7% | 0.13% | -7.7% |
| Q2 2015 | $44,466,000 | -70.9% | 216,009 | -71.0% | 0.14% | -73.1% |
| Q4 2014 | $152,842,000 | -9.4% | 743,757 | -13.7% | 0.53% | -16.7% |
| Q2 2014 | $168,736,000 | +945.9% | 862,128 | +899.5% | 0.63% | +972.9% |
| Q1 2014 | $16,133,000 | – | 86,256 | – | 0.06% | – |
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% |