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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,802,000 | -71.5% | 6,992 | -64.3% | 0.11% | +66.7% |
| Q4 2019 | $6,312,000 | +34.3% | 19,610 | +23.8% | 0.07% | +73.7% |
| Q3 2019 | $4,701,000 | +60.9% | 15,839 | +58.8% | 0.04% | +81.0% |
| Q2 2019 | $2,922,000 | -21.5% | 9,972 | -24.3% | 0.02% | -44.7% |
| Q1 2019 | $3,721,000 | +72.3% | 13,174 | +52.4% | 0.04% | +58.3% |
| Q4 2018 | $2,160,000 | -44.3% | 8,642 | -35.3% | 0.02% | -35.1% |
| Q3 2018 | $3,881,000 | +29.1% | 13,349 | +20.4% | 0.04% | +19.4% |
| Q2 2018 | $3,007,000 | +92.4% | 11,085 | +86.6% | 0.03% | +82.4% |
| Q1 2018 | $1,563,000 | +131.2% | 5,941 | +134.5% | 0.02% | +112.5% |
| Q4 2017 | $676,000 | -32.7% | 2,533 | -36.6% | 0.01% | -38.5% |
| Q3 2017 | $1,004,000 | +15.0% | 3,997 | +10.8% | 0.01% | -13.3% |
| Q2 2017 | $873,000 | -47.5% | 3,609 | -48.8% | 0.02% | -40.0% |
| Q1 2017 | $1,662,000 | -47.9% | 7,050 | -52.2% | 0.02% | -51.0% |
| Q3 2016 | $3,188,000 | -99.6% | 14,739 | -99.6% | 0.05% | -99.1% |
| Q2 2016 | $840,122,000 | -18.4% | 4,010,606 | -20.0% | 5.65% | -34.6% |
| Q1 2016 | $1,030,134,000 | -22.5% | 5,012,328 | -23.1% | 8.64% | -15.6% |
| Q4 2015 | $1,329,613,000 | +6.4% | 6,521,865 | +0.1% | 10.23% | +9.1% |
| Q3 2015 | $1,249,125,000 | +9.2% | 6,518,423 | +17.3% | 9.38% | +56.3% |
| Q2 2015 | $1,144,352,000 | +83.0% | 5,559,153 | +83.6% | 6.00% | +59.9% |
| Q1 2015 | $625,183,000 | +15181.9% | 3,028,549 | +15115.0% | 3.75% | +14330.8% |
| Q4 2014 | $4,091,000 | -99.9% | 19,905 | -99.9% | 0.03% | -99.8% |
| Q3 2014 | $2,912,174,000 | +248.0% | 14,781,109 | +245.7% | 11.74% | +174.7% |
| Q2 2014 | $836,805,000 | -75.2% | 4,275,522 | -76.3% | 4.28% | -70.6% |
| Q1 2014 | $3,372,556,000 | +19.0% | 18,034,094 | +13.3% | 14.53% | +4.6% |
| Q4 2013 | $2,835,051,000 | +128.7% | 15,911,163 | +115.7% | 13.88% | +124.1% |
| Q3 2013 | $1,239,408,000 | -22.0% | 7,376,990 | -25.6% | 6.20% | -11.5% |
| Q2 2013 | $1,589,847,000 | – | 9,910,526 | – | 7.00% | – |
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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% |