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 | $11,541,960 | -3.6% | 27,000 | 0.0% | 12.57% | +7.5% |
| Q2 2023 | $11,968,560 | -4.8% | 27,000 | -12.1% | 11.70% | -12.9% |
| Q1 2023 | $12,568,273 | +7.0% | 30,700 | 0.0% | 13.44% | -0.7% |
| Q4 2022 | $11,740,601 | -4.2% | 30,700 | -10.5% | 13.53% | -3.0% |
| Q3 2022 | $12,251,000 | -5.3% | 34,300 | 0.0% | 13.95% | +3.0% |
| Q2 2022 | $12,940,000 | -24.6% | 34,300 | -9.7% | 13.55% | -4.8% |
| Q1 2022 | $17,162,000 | -4.9% | 38,000 | 0.0% | 14.23% | +2.0% |
| Q4 2021 | $18,048,000 | +10.7% | 38,000 | 0.0% | 13.95% | +5.7% |
| Q3 2021 | $16,307,000 | -4.8% | 38,000 | -5.0% | 13.20% | -0.0% |
| Q2 2021 | $17,122,000 | +8.0% | 40,000 | 0.0% | 13.21% | +5.4% |
| Q1 2021 | $15,853,000 | -11.7% | 40,000 | -16.7% | 12.54% | -10.7% |
| Q4 2020 | $17,946,000 | -2.6% | 48,000 | -12.7% | 14.03% | -9.8% |
| Q3 2020 | $18,419,000 | +8.6% | 55,000 | 0.0% | 15.55% | +4.4% |
| Q2 2020 | $16,960,000 | +19.6% | 55,000 | 0.0% | 14.90% | +2.5% |
| Q1 2020 | $14,176,000 | -19.9% | 55,000 | 0.0% | 14.53% | +10.1% |
| Q4 2019 | $17,702,000 | +8.5% | 55,000 | 0.0% | 13.20% | +12.6% |
| Q3 2019 | $16,322,000 | +1.3% | 55,000 | 0.0% | 11.73% | +6.2% |
| Q2 2019 | $16,115,000 | +3.7% | 55,000 | 0.0% | 11.04% | -1.4% |
| Q1 2019 | $15,536,000 | -4.4% | 55,000 | -15.4% | 11.19% | -11.7% |
| Q4 2018 | $16,245,000 | -14.0% | 65,000 | 0.0% | 12.67% | +10.1% |
| Q3 2018 | $18,897,000 | +7.2% | 65,000 | 0.0% | 11.51% | +25.4% |
| Q2 2018 | $17,633,000 | +3.1% | 65,000 | 0.0% | 9.18% | +0.3% |
| Q1 2018 | $17,105,000 | +16.3% | 65,000 | +18.2% | 9.15% | +20.3% |
| Q4 2017 | $14,703,000 | +6.4% | 55,000 | 0.0% | 7.60% | +1.3% |
| Q3 2017 | $13,818,000 | +3.9% | 55,000 | 0.0% | 7.50% | +0.3% |
| Q2 2017 | $13,299,000 | +2.6% | 55,000 | 0.0% | 7.48% | -0.2% |
| Q1 2017 | $12,966,000 | +5.5% | 55,000 | 0.0% | 7.50% | -1.0% |
| Q4 2016 | $12,294,000 | +3.3% | 55,000 | 0.0% | 7.57% | -0.7% |
| Q3 2016 | $11,896,000 | +3.2% | 55,000 | 0.0% | 7.62% | +4.7% |
| Q2 2016 | $11,524,000 | +1.9% | 55,000 | 0.0% | 7.28% | +3.8% |
| Q1 2016 | $11,306,000 | -20.8% | 55,000 | -21.4% | 7.01% | -16.4% |
| Q4 2015 | $14,272,000 | +6.4% | 70,000 | 0.0% | 8.39% | +1.7% |
| Q3 2015 | $13,414,000 | -6.9% | 70,000 | 0.0% | 8.24% | +0.8% |
| Q2 2015 | $14,409,000 | -12.7% | 70,000 | -12.5% | 8.18% | -6.9% |
| Q1 2015 | $16,514,000 | +0.5% | 80,000 | 0.0% | 8.79% | +3.4% |
| Q4 2014 | $16,440,000 | -7.3% | 80,000 | -11.1% | 8.50% | -8.7% |
| Q3 2014 | $17,732,000 | +0.7% | 90,000 | 0.0% | 9.31% | +0.8% |
| Q2 2014 | $17,615,000 | +3.5% | 90,000 | -1.1% | 9.24% | +0.5% |
| Q1 2014 | $17,021,000 | +2.4% | 91,000 | +1.1% | 9.20% | -4.3% |
| Q4 2013 | $16,620,000 | +50.9% | 90,000 | +37.4% | 9.61% | +13.0% |
| Q3 2013 | $11,011,000 | +12.8% | 65,500 | +7.4% | 8.50% | -2.4% |
| Q2 2013 | $9,761,000 | – | 61,000 | – | 8.71% | – |
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% |