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 | $92,719,985 | +10.4% | 216,899 | +14.5% | 4.82% | +17.8% |
| Q2 2023 | $84,001,117 | -10.0% | 189,499 | -16.9% | 4.09% | -14.7% |
| Q1 2023 | $93,319,632 | -5.9% | 227,948 | -12.1% | 4.79% | +8.0% |
| Q4 2022 | $99,220,699 | +38.4% | 259,448 | +29.2% | 4.44% | +25.9% |
| Q3 2022 | $71,703,171 | -17.2% | 200,748 | -12.5% | 3.52% | -7.2% |
| Q2 2022 | $86,559,258 | +2.9% | 229,448 | +23.2% | 3.80% | +26.6% |
| Q1 2022 | $84,081,819 | -42.7% | 186,170 | -39.7% | 3.00% | +50.4% |
| Q4 2021 | $146,700,895 | +46.6% | 308,870 | +32.5% | 1.99% | +37.5% |
| Q3 2021 | $100,062,574 | -14.3% | 233,170 | -14.5% | 1.45% | -11.7% |
| Q2 2021 | $116,699,200 | +54.1% | 272,770 | +42.2% | 1.64% | +45.1% |
| Q1 2021 | $75,753,521 | -56.9% | 191,816 | -59.2% | 1.13% | -57.0% |
| Q4 2020 | $175,953,910 | +87.0% | 470,616 | +67.5% | 2.63% | +60.1% |
| Q3 2020 | $94,109,448 | +36.7% | 281,016 | +25.8% | 1.64% | +34.6% |
| Q2 2020 | $68,861,722 | -34.2% | 223,316 | -45.0% | 1.22% | -44.9% |
| Q1 2020 | $104,687,482 | -7.2% | 406,159 | +15.8% | 2.22% | +18.3% |
| Q4 2019 | $112,863,106 | +60.9% | 350,659 | +48.4% | 1.88% | +57.7% |
| Q3 2019 | $70,144,260 | -22.9% | 236,359 | -23.9% | 1.19% | -22.5% |
| Q2 2019 | $90,993,787 | +2.3% | 310,559 | -1.4% | 1.53% | -4.8% |
| Q1 2019 | $88,941,370 | -21.9% | 314,859 | -30.9% | 1.61% | -29.3% |
| Q4 2018 | $113,878,297 | +70.8% | 455,659 | +98.7% | 2.28% | +91.4% |
| Q3 2018 | $66,679,248 | -99.9% | 229,359 | -53.2% | 1.19% | -44.7% |
| Q2 2018 | $132,926,929,000 | -6.7% | 489,999 | -9.5% | 2.15% | +7.1% |
| Q1 2018 | $142,540,329,000 | +101218.8% | 541,303 | +2.7% | 2.01% | +7.7% |
| Q4 2017 | $140,685,000 | -35.3% | 527,186 | -39.1% | 1.87% | +37.3% |
| Q3 2017 | $217,387,000 | -8.6% | 865,291 | -12.0% | 1.36% | -17.2% |
| Q2 2017 | $237,888,000 | +9.2% | 983,823 | +6.5% | 1.64% | +8.8% |
| Q1 2017 | $217,821,000 | +6.2% | 923,963 | -0.8% | 1.51% | +2.4% |
| Q4 2016 | $205,121,000 | +12.1% | 931,102 | +8.3% | 1.47% | +9.9% |
| Q3 2016 | $182,986,000 | -32.7% | 859,631 | -33.7% | 1.34% | -33.5% |
| Q2 2016 | $271,833,000 | +25.0% | 1,297,346 | +22.6% | 2.02% | +20.7% |
| Q1 2016 | $217,528,000 | -11.1% | 1,058,223 | -11.9% | 1.67% | -11.0% |
| Q4 2015 | $244,768,000 | +4.9% | 1,200,489 | -1.4% | 1.88% | +11.9% |
| Q3 2015 | $233,254,000 | +0.6% | 1,217,209 | +8.0% | 1.68% | +2.9% |
| Q2 2015 | $231,959,000 | -0.2% | 1,126,834 | +0.1% | 1.63% | -4.6% |
| Q1 2015 | $232,329,000 | +12.3% | 1,125,459 | +12.7% | 1.71% | +19.3% |
| Q4 2014 | $206,918,000 | +8.3% | 998,641 | +2.9% | 1.43% | +4.1% |
| Q3 2014 | $191,123,000 | -9.9% | 970,067 | -10.5% | 1.38% | -6.6% |
| Q2 2014 | $212,138,000 | -21.3% | 1,084,007 | -5.3% | 1.47% | -21.2% |
| Q1 2014 | $269,434,000 | +45.6% | 1,144,380 | +14.2% | 1.87% | +43.7% |
| Q4 2013 | $185,022,000 | +11.6% | 1,001,796 | +1.5% | 1.30% | +2.7% |
| Q3 2013 | $165,829,000 | -9.3% | 987,016 | -13.4% | 1.27% | -13.1% |
| Q2 2013 | $182,861,000 | – | 1,139,887 | – | 1.46% | – |
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% |