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 | $1,876,198 | -0.5% | 4,389 | +3.2% | 0.15% | +4.9% |
| Q2 2023 | $1,885,933 | -4.5% | 4,254 | -11.9% | 0.14% | -10.1% |
| Q1 2023 | $1,975,723 | +7.7% | 4,826 | +0.6% | 0.16% | +4.6% |
| Q4 2022 | $1,833,996 | +21.9% | 4,796 | +13.9% | 0.15% | +10.2% |
| Q3 2022 | $1,504,000 | -4.2% | 4,210 | +1.2% | 0.14% | +0.7% |
| Q2 2022 | $1,570,000 | -17.5% | 4,162 | -1.2% | 0.14% | -3.5% |
| Q1 2022 | $1,902,000 | -4.9% | 4,211 | 0.0% | 0.14% | +4.4% |
| Q4 2021 | $2,000,000 | +10.8% | 4,211 | +0.1% | 0.14% | +0.7% |
| Q3 2021 | $1,805,000 | +8.7% | 4,205 | +8.4% | 0.13% | +6.3% |
| Q2 2021 | $1,660,000 | +3.1% | 3,879 | -4.5% | 0.13% | -6.0% |
| Q1 2021 | $1,610,000 | +19.3% | 4,062 | +12.5% | 0.13% | +14.5% |
| Q4 2020 | $1,350,000 | +7.1% | 3,612 | -4.1% | 0.12% | -4.1% |
| Q3 2020 | $1,261,000 | +6.1% | 3,765 | -2.3% | 0.12% | +3.4% |
| Q2 2020 | $1,189,000 | +29.2% | 3,855 | +8.0% | 0.12% | +2.6% |
| Q1 2020 | $920,000 | -18.1% | 3,569 | +2.2% | 0.12% | +2.7% |
| Q4 2019 | $1,124,000 | -14.0% | 3,493 | -20.7% | 0.11% | -18.2% |
| Q3 2019 | $1,307,000 | -12.0% | 4,403 | -13.2% | 0.14% | -14.4% |
| Q2 2019 | $1,485,000 | -27.2% | 5,070 | -30.3% | 0.16% | -31.0% |
| Q1 2019 | $2,041,000 | +87.2% | 7,270 | +66.7% | 0.23% | +63.4% |
| Q4 2018 | $1,090,000 | -20.1% | 4,360 | -7.2% | 0.14% | -6.6% |
| Q3 2018 | $1,365,000 | – | 4,697 | – | 0.15% | – |
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% |