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 | $977,396,192 | +130.8% | 2,284,829 | +139.3% | 1.02% | +136.0% |
| Q2 2023 | $423,531,073 | -49.4% | 954,978 | -53.6% | 0.43% | -57.0% |
| Q1 2023 | $837,843,221 | +126.9% | 2,057,984 | +111.9% | 1.00% | +136.0% |
| Q4 2022 | $369,230,524 | +58.2% | 971,034 | +49.9% | 0.42% | +11.5% |
| Q3 2022 | $233,415,000 | -76.9% | 647,817 | -75.7% | 0.38% | -72.9% |
| Q2 2022 | $1,008,581,000 | -44.5% | 2,668,869 | -33.4% | 1.41% | -36.3% |
| Q1 2022 | $1,817,367,000 | -80.2% | 4,005,091 | -79.3% | 2.21% | -73.9% |
| Q4 2021 | $9,174,935,000 | +16.9% | 19,313,732 | +5.6% | 8.47% | +7.2% |
| Q3 2021 | $7,847,696,000 | +38.0% | 18,283,536 | +37.6% | 7.90% | +30.3% |
| Q2 2021 | $5,687,193,000 | +105.3% | 13,287,469 | +90.2% | 6.06% | +86.1% |
| Q1 2021 | $2,770,021,000 | +421.5% | 6,984,720 | +389.8% | 3.26% | +360.2% |
| Q4 2020 | $531,136,000 | +7.0% | 1,426,078 | -3.3% | 0.71% | -10.6% |
| Q3 2020 | $496,270,000 | -2.2% | 1,475,276 | -10.4% | 0.79% | -17.8% |
| Q2 2020 | $507,686,000 | +35.6% | 1,646,404 | +13.9% | 0.96% | +10.8% |
| Q1 2020 | $374,482,000 | -77.6% | 1,445,541 | -72.3% | 0.87% | -70.1% |
| Q4 2019 | $1,673,551,000 | +35.5% | 5,213,176 | +25.3% | 2.91% | +26.1% |
| Q3 2019 | $1,235,124,000 | +8.8% | 4,161,884 | +7.4% | 2.30% | +7.0% |
| Q2 2019 | $1,135,092,000 | +6.0% | 3,874,030 | +2.2% | 2.16% | +10.3% |
| Q1 2019 | $1,070,648,000 | +7.5% | 3,790,175 | -4.9% | 1.95% | +6.2% |
| Q4 2018 | $996,067,000 | -25.1% | 3,985,363 | -12.9% | 1.84% | -14.0% |
| Q3 2018 | $1,330,335,000 | +53.5% | 4,575,996 | +43.2% | 2.14% | +38.8% |
| Q2 2018 | $866,610,000 | -79.8% | 3,194,515 | -80.4% | 1.54% | -75.9% |
| Q1 2018 | $4,293,389,000 | +36.0% | 16,302,941 | +38.1% | 6.39% | +39.9% |
| Q4 2017 | $3,156,791,000 | +7.8% | 11,802,607 | +1.1% | 4.57% | -2.6% |
| Q3 2017 | $2,927,576,000 | +2.2% | 11,678,612 | -1.5% | 4.69% | -10.9% |
| Q2 2017 | $2,863,585,000 | -9.5% | 11,855,360 | -11.6% | 5.27% | -20.4% |
| Q1 2017 | $3,162,819,000 | +120.9% | 13,416,509 | +109.5% | 6.61% | +98.1% |
| Q4 2016 | $1,431,574,000 | +6.7% | 6,404,121 | +3.2% | 3.34% | -0.1% |
| Q3 2016 | $1,341,709,000 | -3.5% | 6,203,116 | -6.6% | 3.34% | -12.7% |
| Q2 2016 | $1,390,717,000 | +63.3% | 6,638,983 | +60.2% | 3.82% | +59.4% |
| Q1 2016 | $851,591,000 | -64.7% | 4,143,450 | -64.9% | 2.40% | -58.7% |
| Q4 2015 | $2,409,681,000 | +21.0% | 11,819,573 | +13.7% | 5.80% | +15.6% |
| Q3 2015 | $1,991,972,000 | -24.7% | 10,395,108 | -19.2% | 5.02% | -7.1% |
| Q2 2015 | $2,647,098,000 | +44.2% | 12,858,481 | +45.4% | 5.40% | +53.3% |
| Q1 2015 | $1,835,342,000 | -34.3% | 8,845,235 | -34.9% | 3.52% | -39.2% |
| Q4 2014 | $2,791,959,000 | +143.4% | 13,583,281 | +133.3% | 5.79% | +141.4% |
| Q3 2014 | $1,146,908,000 | +36.3% | 5,823,280 | +35.5% | 2.40% | +31.9% |
| Q2 2014 | $841,413,000 | -7.9% | 4,298,541 | -12.0% | 1.82% | -16.8% |
| Q1 2014 | $913,892,000 | -5.2% | 4,887,071 | -6.3% | 2.18% | -12.9% |
| Q4 2013 | $963,642,000 | +2.1% | 5,217,905 | -7.1% | 2.51% | -2.8% |
| Q3 2013 | $943,901,000 | -14.9% | 5,617,656 | -18.8% | 2.58% | -22.8% |
| Q2 2013 | $1,109,667,000 | +65.0% | 6,917,474 | +61.2% | 3.34% | +37.0% |
| Q1 2013 | $672,351,000 | +287.4% | 4,291,962 | +251.7% | 2.44% | +263.6% |
| Q4 2012 | $173,554,000 | -47.2% | 1,220,421 | -46.6% | 0.67% | -48.2% |
| Q3 2012 | $328,980,000 | +31.9% | 2,284,846 | +24.5% | 1.30% | +14.4% |
| Q2 2012 | $249,500,000 | -0.7% | 1,834,964 | +2.8% | 1.13% | +2.6% |
| Q1 2012 | $251,360,000 | – | 1,785,574 | – | 1.10% | – |
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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% |