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 | $878 | -18.7% | 2,053 | -15.8% | 0.58% | -13.4% |
| Q2 2023 | $1,080 | +8.1% | 2,437 | -0.1% | 0.66% | +5.1% |
| Q1 2023 | $999 | -48.2% | 2,439 | -51.7% | 0.63% | +3.6% |
| Q4 2022 | $1,930 | -99.8% | 5,048 | +99.8% | 0.61% | -3.5% |
| Q3 2022 | $902,000 | -5.4% | 2,526 | 0.0% | 0.63% | +1.4% |
| Q2 2022 | $953,000 | +13.0% | 2,526 | +35.4% | 0.62% | +29.2% |
| Q1 2022 | $843,000 | +22.7% | 1,866 | +29.0% | 0.48% | +30.5% |
| Q4 2021 | $687,000 | +13.7% | 1,446 | +2.8% | 0.37% | +3.6% |
| Q3 2021 | $604,000 | +8.1% | 1,407 | +7.7% | 0.36% | +10.5% |
| Q2 2021 | $559,000 | +7.9% | 1,307 | 0.0% | 0.32% | +3.2% |
| Q1 2021 | $518,000 | -13.8% | 1,307 | -18.7% | 0.31% | -18.7% |
| Q4 2020 | $601,000 | +11.7% | 1,607 | 0.0% | 0.38% | +4.6% |
| Q3 2020 | $538,000 | +33.5% | 1,607 | +23.0% | 0.37% | +26.5% |
| Q2 2020 | $403,000 | +22.5% | 1,307 | +2.3% | 0.29% | +7.0% |
| Q1 2020 | $329,000 | -17.8% | 1,277 | +2.8% | 0.27% | +6.7% |
| Q4 2019 | $400,000 | +8.4% | 1,242 | 0.0% | 0.26% | +6.7% |
| Q3 2019 | $369,000 | +1.4% | 1,242 | 0.0% | 0.24% | +0.8% |
| Q2 2019 | $364,000 | -0.3% | 1,242 | -3.9% | 0.24% | -5.2% |
| Q1 2019 | $365,000 | -2.1% | 1,292 | -13.4% | 0.25% | -11.7% |
| Q4 2018 | $373,000 | -99.9% | 1,492 | +0.5% | 0.28% | -4.4% |
| Q3 2018 | $431,719,000 | +107026.3% | 1,485 | 0.0% | 0.30% | +2.1% |
| Q2 2018 | $403,000 | +3.3% | 1,485 | 0.0% | 0.29% | +0.7% |
| Q1 2018 | $390,000 | -1.5% | 1,485 | 0.0% | 0.29% | +3.2% |
| Q4 2017 | $396,000 | +6.2% | 1,485 | 0.0% | 0.28% | -7.6% |
| Q3 2017 | $373,000 | +3.9% | 1,485 | 0.0% | 0.30% | 0.0% |
| Q2 2017 | $359,000 | +2.6% | 1,485 | 0.0% | 0.30% | +1.7% |
| Q1 2017 | $350,000 | +5.4% | 1,485 | 0.0% | 0.30% | -4.8% |
| Q4 2016 | $332,000 | – | 1,485 | – | 0.31% | – |
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% |