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 | $2,033,446,712 | -4.5% | 4,756,566 | -1.0% | 3.32% | -3.1% |
| Q2 2023 | $2,129,035,142 | +6.3% | 4,802,939 | -1.8% | 3.43% | +1.3% |
| Q1 2023 | $2,003,203,673 | +3.0% | 4,893,230 | -3.8% | 3.38% | -1.7% |
| Q4 2022 | $1,945,242,140 | +9.1% | 5,085,522 | +1.9% | 3.44% | -6.4% |
| Q3 2022 | $1,783,637,000 | -5.8% | 4,992,182 | -0.5% | 3.68% | +0.3% |
| Q2 2022 | $1,893,117,000 | -17.3% | 5,016,009 | -1.0% | 3.67% | -3.6% |
| Q1 2022 | $2,288,124,000 | -6.5% | 5,066,268 | -1.6% | 3.81% | -1.3% |
| Q4 2021 | $2,446,201,000 | +9.6% | 5,150,354 | -0.9% | 3.86% | -8.1% |
| Q3 2021 | $2,231,293,000 | -1.3% | 5,198,948 | -1.5% | 4.20% | -0.9% |
| Q2 2021 | $2,259,924,000 | +6.8% | 5,278,872 | -1.2% | 4.23% | -1.1% |
| Q1 2021 | $2,116,882,000 | +4.9% | 5,340,824 | -1.0% | 4.28% | -1.4% |
| Q4 2020 | $2,017,558,000 | +11.9% | 5,395,085 | +0.2% | 4.34% | -1.2% |
| Q3 2020 | $1,803,693,000 | +2.8% | 5,384,860 | -5.3% | 4.40% | -4.5% |
| Q2 2020 | $1,755,224,000 | +18.8% | 5,687,204 | -0.4% | 4.61% | 0.0% |
| Q1 2020 | $1,476,915,000 | -18.2% | 5,708,457 | +1.8% | 4.61% | -0.2% |
| Q4 2019 | $1,805,721,000 | +7.6% | 5,608,350 | -0.8% | 4.62% | +0.9% |
| Q3 2019 | $1,678,648,000 | +0.1% | 5,656,393 | -1.1% | 4.58% | -2.1% |
| Q2 2019 | $1,676,170,000 | +3.8% | 5,720,716 | +0.1% | 4.67% | +0.3% |
| Q1 2019 | $1,614,096,000 | +12.5% | 5,714,020 | -0.5% | 4.66% | +0.5% |
| Q4 2018 | $1,435,149,000 | -11.9% | 5,742,433 | +2.4% | 4.63% | -1.8% |
| Q3 2018 | $1,629,757,000 | +5.9% | 5,605,934 | -1.2% | 4.72% | +0.0% |
| Q2 2018 | $1,539,511,000 | +1.7% | 5,674,986 | -1.3% | 4.72% | +1.5% |
| Q1 2018 | $1,513,647,000 | +3.0% | 5,752,033 | +4.5% | 4.64% | +3.4% |
| Q4 2017 | $1,469,441,000 | +4.3% | 5,506,414 | -1.8% | 4.49% | -0.4% |
| Q3 2017 | $1,408,526,000 | +2.8% | 5,606,516 | -1.0% | 4.51% | -1.3% |
| Q2 2017 | $1,369,937,000 | +4.5% | 5,665,578 | +1.9% | 4.57% | +1.8% |
| Q1 2017 | $1,310,999,000 | +6.1% | 5,561,201 | +0.6% | 4.49% | +1.0% |
| Q4 2016 | $1,236,193,000 | +10.0% | 5,530,321 | +6.4% | 4.45% | +6.7% |
| Q3 2016 | $1,124,083,000 | +5.4% | 5,196,873 | +2.1% | 4.17% | +2.8% |
| Q2 2016 | $1,066,283,000 | +3.0% | 5,090,266 | +1.1% | 4.06% | -0.3% |
| Q1 2016 | $1,034,778,000 | +4.4% | 5,034,922 | +3.5% | 4.07% | +2.0% |
| Q4 2015 | $991,453,000 | +8.3% | 4,863,160 | +1.8% | 3.99% | +3.9% |
| Q3 2015 | $915,313,000 | -5.2% | 4,776,459 | +1.9% | 3.84% | +2.6% |
| Q2 2015 | $965,211,000 | -1.5% | 4,688,906 | -1.3% | 3.74% | -0.7% |
| Q1 2015 | $980,190,000 | +1.7% | 4,748,300 | +1.3% | 3.77% | +1.1% |
| Q4 2014 | $963,780,000 | +10.3% | 4,689,014 | +5.8% | 3.73% | +5.3% |
| Q3 2014 | $873,512,000 | +0.8% | 4,433,621 | +0.2% | 3.54% | +2.5% |
| Q2 2014 | $866,286,000 | +8.0% | 4,426,146 | +3.2% | 3.45% | +5.0% |
| Q1 2014 | $802,121,000 | +4.9% | 4,289,189 | +3.6% | 3.29% | +6.1% |
| Q4 2013 | $764,421,000 | +9.6% | 4,138,937 | -0.3% | 3.10% | +0.5% |
| Q3 2013 | $697,295,000 | +6.7% | 4,150,320 | +1.9% | 3.08% | +3.4% |
| Q2 2013 | $653,310,000 | – | 4,072,491 | – | 2.98% | – |
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% |