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 | $43,224,264 | -2.2% | 100,742 | +1.4% | 1.72% | +2.5% |
| Q2 2023 | $44,218,441 | +15.6% | 99,386 | +6.8% | 1.67% | +10.6% |
| Q1 2023 | $38,244,234 | +11777.1% | 93,074 | +7624.0% | 1.51% | +13645.5% |
| Q4 2017 | $322,000 | +28.8% | 1,205 | +21.1% | 0.01% | +22.2% |
| Q3 2017 | $250,000 | -2.0% | 995 | -5.7% | 0.01% | 0.0% |
| Q2 2017 | $255,000 | +2.4% | 1,055 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $249,000 | -75.8% | 1,055 | -77.1% | 0.01% | -76.3% |
| Q4 2016 | $1,029,000 | +300.4% | 4,603 | +287.8% | 0.04% | +280.0% |
| Q3 2016 | $257,000 | +1.6% | 1,187 | -1.7% | 0.01% | 0.0% |
| Q2 2016 | $253,000 | +2.0% | 1,207 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $248,000 | +0.8% | 1,207 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $246,000 | -88.0% | 1,207 | -87.9% | 0.01% | -86.4% |
| Q2 2015 | $2,050,000 | -0.2% | 9,957 | 0.0% | 0.08% | +1.2% |
| Q1 2015 | $2,055,000 | 0.0% | 9,957 | -0.4% | 0.08% | 0.0% |
| Q4 2014 | $2,055,000 | +4.3% | 9,997 | 0.0% | 0.08% | -1.2% |
| Q3 2014 | $1,970,000 | +0.7% | 9,997 | 0.0% | 0.08% | +1.2% |
| Q2 2014 | $1,957,000 | +5.2% | 9,997 | +0.5% | 0.08% | +5.3% |
| Q1 2014 | $1,860,000 | -13.7% | 9,947 | -14.7% | 0.08% | -13.6% |
| Q4 2013 | $2,155,000 | -4.1% | 11,667 | -12.8% | 0.09% | -14.6% |
| Q3 2013 | $2,247,000 | +1.6% | 13,377 | -3.0% | 0.10% | -8.0% |
| Q2 2013 | $2,212,000 | – | 13,787 | – | 0.11% | – |
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% |