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 | $30,447,690 | -0.5% | 71,226 | +3.2% | 0.63% | +2.8% |
| Q2 2023 | $30,602,278 | +8.0% | 69,036 | -0.2% | 0.61% | +1.8% |
| Q1 2023 | $28,333,473 | -2.3% | 69,209 | -8.7% | 0.60% | -8.9% |
| Q4 2022 | $28,986,282 | +24.7% | 75,795 | +16.4% | 0.66% | +21.3% |
| Q3 2022 | $23,250,000 | -1.5% | 65,095 | +4.1% | 0.54% | +7.1% |
| Q2 2022 | $23,599,000 | -35.6% | 62,554 | -22.9% | 0.51% | -23.1% |
| Q1 2022 | $36,652,000 | +25.4% | 81,151 | +31.9% | 0.66% | +29.4% |
| Q4 2021 | $29,226,000 | +18.6% | 61,532 | +7.2% | 0.51% | +10.8% |
| Q3 2021 | $24,633,000 | +5.8% | 57,400 | +5.6% | 0.46% | +10.6% |
| Q2 2021 | $23,275,000 | +3.0% | 54,373 | -4.6% | 0.42% | -7.5% |
| Q1 2021 | $22,589,000 | +4.5% | 56,994 | -1.4% | 0.45% | -1.1% |
| Q4 2020 | $21,615,000 | +26.8% | 57,811 | +13.6% | 0.46% | +7.0% |
| Q3 2020 | $17,042,000 | -25.8% | 50,887 | -31.6% | 0.43% | -28.3% |
| Q2 2020 | $22,954,000 | +4.1% | 74,442 | -13.0% | 0.59% | -11.2% |
| Q1 2020 | $22,048,000 | -32.7% | 85,540 | -15.9% | 0.67% | -17.5% |
| Q4 2019 | $32,738,000 | +11.9% | 101,714 | +3.2% | 0.81% | +1.8% |
| Q3 2019 | $29,245,000 | +6.1% | 98,546 | +4.7% | 0.80% | +6.4% |
| Q2 2019 | $27,573,000 | -25.6% | 94,102 | -28.3% | 0.75% | -24.3% |
| Q1 2019 | $37,064,000 | +55.8% | 131,206 | +37.8% | 0.99% | +33.1% |
| Q4 2018 | $23,790,000 | -2.7% | 95,189 | +13.2% | 0.74% | +19.6% |
| Q3 2018 | $24,456,000 | +7.6% | 84,122 | +0.4% | 0.62% | +0.8% |
| Q2 2018 | $22,736,000 | +3.7% | 83,812 | +0.6% | 0.62% | +9.6% |
| Q1 2018 | $21,932,000 | +7.6% | 83,348 | +9.1% | 0.56% | +7.2% |
| Q4 2017 | $20,390,000 | +6.0% | 76,407 | -0.2% | 0.52% | +1.9% |
| Q3 2017 | $19,235,000 | +4.3% | 76,564 | +0.4% | 0.52% | +1.2% |
| Q2 2017 | $18,447,000 | -3.9% | 76,290 | -6.3% | 0.51% | -6.3% |
| Q1 2017 | $19,197,000 | +0.1% | 81,431 | -5.1% | 0.54% | -2.7% |
| Q4 2016 | $19,183,000 | +18.3% | 85,819 | +14.4% | 0.56% | +18.0% |
| Q3 2016 | $16,220,000 | +3.6% | 74,989 | +0.3% | 0.47% | +1.3% |
| Q2 2016 | $15,663,000 | -1.6% | 74,771 | -3.5% | 0.47% | -3.3% |
| Q1 2016 | $15,916,000 | -7.1% | 77,445 | -7.9% | 0.48% | -5.3% |
| Q4 2015 | $17,136,000 | +15.1% | 84,050 | +8.2% | 0.51% | +12.8% |
| Q3 2015 | $14,888,000 | -9.4% | 77,692 | -2.7% | 0.45% | -1.1% |
| Q2 2015 | $16,436,000 | -80.8% | 79,846 | -80.7% | 0.46% | -80.4% |
| Q1 2015 | $85,583,000 | +0.6% | 414,591 | +0.2% | 2.33% | -4.5% |
| Q4 2014 | $85,032,000 | +6.7% | 413,696 | +2.3% | 2.44% | +3.0% |
| Q3 2014 | $79,656,000 | +3.9% | 404,307 | +3.2% | 2.37% | +2.7% |
| Q2 2014 | $76,667,000 | +5.5% | 391,719 | +0.8% | 2.31% | +5.8% |
| Q1 2014 | $72,702,000 | +4.7% | 388,764 | +3.4% | 2.18% | -1.8% |
| Q4 2013 | $69,429,000 | +20.7% | 375,921 | +9.8% | 2.22% | +9.8% |
| Q3 2013 | $57,545,000 | +27.7% | 342,510 | +21.9% | 2.02% | +16.1% |
| Q2 2013 | $45,063,000 | – | 280,907 | – | 1.74% | – |
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% |