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 | $753,215 | -2.5% | 1,770 | +1.5% | 0.42% | +4.3% |
| Q2 2023 | $772,719 | +8.7% | 1,743 | +0.3% | 0.40% | +5.0% |
| Q1 2023 | $711,181 | +7.6% | 1,737 | +0.5% | 0.38% | +10.5% |
| Q4 2022 | $660,925 | +10.7% | 1,728 | +3.5% | 0.34% | +12.1% |
| Q3 2022 | $597,000 | -4.9% | 1,670 | +0.2% | 0.31% | -5.8% |
| Q2 2022 | $628,000 | -14.1% | 1,666 | +2.9% | 0.33% | -11.7% |
| Q1 2022 | $731,000 | -5.9% | 1,619 | -1.0% | 0.37% | -0.3% |
| Q4 2021 | $777,000 | +13.6% | 1,635 | +2.6% | 0.37% | +4.2% |
| Q3 2021 | $684,000 | +1.5% | 1,593 | +1.1% | 0.36% | -2.2% |
| Q2 2021 | $674,000 | +8.5% | 1,575 | +0.5% | 0.36% | +0.8% |
| Q1 2021 | $621,000 | +21.5% | 1,567 | +14.6% | 0.36% | +4.3% |
| Q4 2020 | $511,000 | -13.7% | 1,367 | -22.6% | 0.34% | -12.9% |
| Q3 2020 | $592,000 | -5.0% | 1,767 | -12.5% | 0.40% | -8.5% |
| Q2 2020 | $623,000 | +21.2% | 2,020 | +1.3% | 0.43% | +3.1% |
| Q1 2020 | $514,000 | -10.6% | 1,994 | +11.7% | 0.42% | +20.3% |
| Q4 2019 | $575,000 | +8.5% | 1,785 | 0.0% | 0.35% | +3.3% |
| Q3 2019 | $530,000 | +3.9% | 1,785 | +2.6% | 0.34% | -1.7% |
| Q2 2019 | $510,000 | +3.0% | 1,740 | -0.7% | 0.34% | -0.6% |
| Q1 2019 | $495,000 | +19.6% | 1,752 | +5.7% | 0.35% | +2.4% |
| Q4 2018 | $414,000 | -7.0% | 1,658 | +8.3% | 0.34% | +9.0% |
| Q3 2018 | $445,000 | +11.8% | 1,531 | +4.4% | 0.31% | +6.2% |
| Q2 2018 | $398,000 | +5.6% | 1,467 | +2.4% | 0.29% | +4.7% |
| Q1 2018 | $377,000 | +19.3% | 1,433 | +21.1% | 0.28% | +24.6% |
| Q4 2017 | $316,000 | +6.4% | 1,183 | 0.0% | 0.22% | +2.3% |
| Q3 2017 | $297,000 | +3.8% | 1,183 | 0.0% | 0.22% | +11.2% |
| Q2 2017 | $286,000 | -48.6% | 1,183 | -51.2% | 0.20% | -1.0% |
| Q1 2017 | $556,000 | +100.0% | 2,423 | +94.8% | 0.20% | -3.4% |
| Q4 2016 | $278,000 | +0.7% | 1,244 | -2.4% | 0.21% | -1.4% |
| Q3 2016 | $276,000 | +4.9% | 1,275 | +1.6% | 0.21% | +2.0% |
| Q2 2016 | $263,000 | -9.6% | 1,255 | -11.3% | 0.20% | -15.3% |
| Q1 2016 | $291,000 | +1.0% | 1,415 | 0.0% | 0.24% | 0.0% |
| Q4 2015 | $288,000 | +7.9% | 1,415 | +1.7% | 0.24% | +0.8% |
| Q3 2015 | $267,000 | -7.6% | 1,391 | -1.1% | 0.24% | -3.2% |
| Q2 2015 | $289,000 | -0.3% | 1,406 | 0.0% | 0.25% | +3.8% |
| Q1 2015 | $290,000 | +0.3% | 1,406 | 0.0% | 0.24% | -4.4% |
| Q4 2014 | $289,000 | – | 1,406 | – | 0.25% | – |
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% |