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 | $1,873,802,511 | -4.2% | 4,383,369 | -0.7% | 1.60% | -3.7% |
| Q2 2023 | $1,955,835,403 | +8.0% | 4,412,190 | -0.2% | 1.67% | +4.9% |
| Q1 2023 | $1,810,761,223 | +3.1% | 4,423,071 | -3.7% | 1.59% | -5.8% |
| Q4 2022 | $1,756,179,134 | +9.4% | 4,592,158 | +2.2% | 1.69% | +0.5% |
| Q3 2022 | $1,604,901,000 | -6.2% | 4,493,256 | -1.0% | 1.68% | -0.1% |
| Q2 2022 | $1,711,458,000 | -16.1% | 4,536,667 | +0.4% | 1.68% | -6.1% |
| Q1 2022 | $2,040,769,000 | -9.4% | 4,518,574 | -4.7% | 1.79% | -3.9% |
| Q4 2021 | $2,251,446,000 | +10.2% | 4,740,289 | -0.5% | 1.86% | -1.5% |
| Q3 2021 | $2,043,739,000 | -0.3% | 4,762,407 | -0.6% | 1.89% | +1.7% |
| Q2 2021 | $2,050,461,000 | +5.2% | 4,790,122 | -2.6% | 1.86% | -1.7% |
| Q1 2021 | $1,948,353,000 | -2.4% | 4,915,983 | -8.0% | 1.89% | -6.2% |
| Q4 2020 | $1,996,901,000 | +10.4% | 5,341,024 | -1.1% | 2.02% | -9.6% |
| Q3 2020 | $1,808,908,000 | +5.2% | 5,401,501 | -3.1% | 2.23% | -2.5% |
| Q2 2020 | $1,718,789,000 | +18.6% | 5,573,973 | -0.8% | 2.29% | +25.5% |
| Q1 2020 | $1,448,718,000 | -22.7% | 5,620,632 | -3.4% | 1.82% | -1.1% |
| Q4 2019 | $1,873,293,000 | +5.5% | 5,820,207 | -2.7% | 1.84% | +4.1% |
| Q3 2019 | $1,775,222,000 | -0.5% | 5,981,814 | -1.8% | 1.77% | +1.3% |
| Q2 2019 | $1,784,275,000 | +1.2% | 6,089,673 | -2.5% | 1.75% | -1.0% |
| Q1 2019 | $1,763,897,000 | +4.8% | 6,244,324 | -7.2% | 1.77% | -5.7% |
| Q4 2018 | $1,682,441,000 | -4.7% | 6,731,925 | +10.8% | 1.87% | +11.7% |
| Q3 2018 | $1,766,309,000 | +5.4% | 6,075,636 | -1.7% | 1.68% | +1.3% |
| Q2 2018 | $1,676,464,000 | +2.8% | 6,179,829 | -0.3% | 1.66% | +3.1% |
| Q1 2018 | $1,630,303,000 | -3.5% | 6,195,337 | -2.2% | 1.61% | -2.1% |
| Q4 2017 | $1,690,071,000 | +5.7% | 6,333,172 | -0.5% | 1.64% | -1.2% |
| Q3 2017 | $1,598,737,000 | +3.5% | 6,363,638 | -0.3% | 1.66% | +0.1% |
| Q2 2017 | $1,543,986,000 | +1.3% | 6,385,381 | -1.2% | 1.66% | -1.7% |
| Q1 2017 | $1,523,829,000 | +5.7% | 6,464,023 | +0.3% | 1.69% | +2.7% |
| Q4 2016 | $1,441,182,000 | +6.2% | 6,447,383 | +2.8% | 1.64% | +4.1% |
| Q3 2016 | $1,356,433,000 | +3.8% | 6,271,083 | +0.5% | 1.58% | +3.0% |
| Q2 2016 | $1,307,076,000 | +3.0% | 6,239,771 | +1.1% | 1.53% | +3.4% |
| Q1 2016 | $1,268,597,000 | -0.0% | 6,172,613 | -0.8% | 1.48% | -0.9% |
| Q4 2015 | $1,268,967,000 | +7.1% | 6,224,403 | +0.7% | 1.50% | +5.7% |
| Q3 2015 | $1,185,038,000 | -3.8% | 6,183,993 | +3.3% | 1.42% | +2.7% |
| Q2 2015 | $1,232,262,000 | -1.6% | 5,986,209 | -1.3% | 1.38% | +0.2% |
| Q1 2015 | $1,251,806,000 | -5.0% | 6,064,074 | -5.4% | 1.38% | -5.0% |
| Q4 2014 | $1,317,442,000 | +9.9% | 6,409,665 | +5.3% | 1.45% | +2.5% |
| Q3 2014 | $1,199,218,000 | +2.7% | 6,086,774 | +2.0% | 1.41% | -5.1% |
| Q2 2014 | $1,168,258,000 | +3.7% | 5,969,030 | -0.9% | 1.49% | +0.4% |
| Q1 2014 | $1,126,719,000 | +0.1% | 6,024,905 | -1.2% | 1.48% | -0.8% |
| Q4 2013 | $1,126,008,000 | +9.7% | 6,096,754 | -0.2% | 1.49% | -0.1% |
| Q3 2013 | $1,026,874,000 | +3.4% | 6,111,986 | -1.3% | 1.50% | +3.0% |
| Q2 2013 | $992,945,000 | – | 6,189,671 | – | 1.45% | – |
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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% |