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 | $206,547,649 | -61.6% | 483,175 | -60.2% | 0.21% | -60.5% |
| Q2 2023 | $538,548,851 | -31.5% | 1,214,918 | -36.7% | 0.53% | -32.8% |
| Q1 2023 | $785,977,626 | +41.6% | 1,919,875 | +32.3% | 0.79% | +34.5% |
| Q4 2022 | $555,009,187 | -35.1% | 1,451,270 | -39.4% | 0.59% | -38.3% |
| Q3 2022 | $855,323,000 | -19.6% | 2,394,652 | -15.1% | 0.95% | -13.8% |
| Q2 2022 | $1,063,993,000 | +23.9% | 2,820,390 | +48.3% | 1.11% | +50.4% |
| Q1 2022 | $859,092,000 | -86.3% | 1,902,158 | -85.6% | 0.74% | -78.0% |
| Q4 2021 | $6,291,793,000 | -31.8% | 13,246,993 | -38.4% | 3.34% | -34.2% |
| Q3 2021 | $9,227,923,000 | -4.1% | 21,503,290 | -4.4% | 5.08% | -0.4% |
| Q2 2021 | $9,623,939,000 | +100.2% | 22,482,690 | +85.4% | 5.10% | +107.3% |
| Q1 2021 | $4,807,138,000 | -16.0% | 12,129,128 | -20.8% | 2.46% | -12.1% |
| Q4 2020 | $5,725,174,000 | +45.1% | 15,312,864 | +30.0% | 2.80% | +16.1% |
| Q3 2020 | $3,946,208,000 | +8.6% | 11,783,598 | +0.0% | 2.41% | -7.3% |
| Q2 2020 | $3,632,058,000 | -34.0% | 11,778,631 | -44.8% | 2.60% | -45.3% |
| Q1 2020 | $5,501,714,000 | +21.7% | 21,345,153 | +52.0% | 4.75% | +45.0% |
| Q4 2019 | $4,519,617,000 | -25.8% | 14,042,180 | -31.6% | 3.28% | -36.3% |
| Q3 2019 | $6,093,697,000 | -10.7% | 20,533,399 | -11.8% | 5.14% | -14.9% |
| Q2 2019 | $6,820,540,000 | -20.9% | 23,278,296 | -23.7% | 6.04% | -23.2% |
| Q1 2019 | $8,618,338,000 | +68.0% | 30,509,554 | +48.6% | 7.86% | +47.3% |
| Q4 2018 | $5,130,881,000 | -42.8% | 20,530,095 | -33.4% | 5.34% | -33.5% |
| Q3 2018 | $8,966,047,000 | +76.0% | 30,840,833 | +64.2% | 8.03% | +60.6% |
| Q2 2018 | $5,094,273,000 | -27.4% | 18,778,658 | -29.5% | 5.00% | -23.5% |
| Q1 2018 | $7,012,807,000 | +9.5% | 26,649,465 | +11.0% | 6.54% | +14.3% |
| Q4 2017 | $6,406,208,000 | +21.0% | 24,005,876 | +13.9% | 5.72% | +11.1% |
| Q3 2017 | $5,296,097,000 | -28.4% | 21,080,673 | -31.1% | 5.15% | -28.4% |
| Q2 2017 | $7,392,951,000 | -13.4% | 30,574,646 | -15.5% | 7.20% | -6.5% |
| Q1 2017 | $8,532,140,000 | +276.7% | 36,193,011 | +257.2% | 7.70% | +241.1% |
| Q4 2016 | $2,264,935,000 | -69.9% | 10,132,575 | -70.9% | 2.26% | -68.4% |
| Q3 2016 | $7,525,261,000 | +103.3% | 34,790,852 | +96.9% | 7.13% | +73.8% |
| Q2 2016 | $3,701,285,000 | +93.3% | 17,669,337 | +89.6% | 4.10% | +77.8% |
| Q1 2016 | $1,915,189,000 | +161.1% | 9,318,749 | +159.0% | 2.31% | +173.9% |
| Q4 2015 | $733,398,000 | -46.7% | 3,597,388 | -49.9% | 0.84% | -49.0% |
| Q3 2015 | $1,376,283,000 | +7.3% | 7,181,980 | +15.3% | 1.65% | +32.1% |
| Q2 2015 | $1,282,206,000 | -63.7% | 6,228,839 | -63.6% | 1.25% | -65.0% |
| Q1 2015 | $3,531,756,000 | -18.2% | 17,108,728 | -18.6% | 3.57% | -7.2% |
| Q4 2014 | $4,319,129,000 | -57.4% | 21,013,571 | -59.1% | 3.84% | -53.5% |
| Q3 2014 | $10,132,651,000 | -18.9% | 51,429,548 | -19.4% | 8.26% | -19.3% |
| Q2 2014 | $12,494,487,000 | +79.0% | 63,838,582 | +71.0% | 10.24% | +49.8% |
| Q1 2014 | $6,980,133,000 | -47.2% | 37,324,917 | -47.8% | 6.83% | -42.9% |
| Q4 2013 | $13,207,548,000 | -20.5% | 71,511,991 | -27.7% | 11.97% | -27.6% |
| Q3 2013 | $16,615,287,000 | +13.4% | 98,894,633 | +8.3% | 16.53% | +11.9% |
| Q2 2013 | $14,649,206,000 | +72.0% | 91,317,828 | +68.0% | 14.77% | +71.7% |
| Q1 2013 | $8,515,819,000 | – | 54,355,122 | – | 8.60% | – |
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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% |