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 | $12,515,332 | -5.4% | 29,277 | -1.9% | 0.24% | +0.4% |
| Q2 2023 | $13,233,238 | +5.3% | 29,853 | -2.7% | 0.24% | 0.0% |
| Q1 2023 | $12,563,770 | +8.2% | 30,689 | +1.1% | 0.24% | +7.7% |
| Q4 2022 | $11,608,280 | +11.1% | 30,354 | +3.8% | 0.22% | +3.3% |
| Q3 2022 | $10,450,000 | +5.8% | 29,256 | +11.7% | 0.21% | +17.7% |
| Q2 2022 | $9,880,000 | -25.2% | 26,191 | -10.5% | 0.18% | -9.5% |
| Q1 2022 | $13,210,000 | +18.5% | 29,249 | +24.6% | 0.20% | +30.7% |
| Q4 2021 | $11,150,000 | +9.3% | 23,475 | -1.2% | 0.15% | +1.3% |
| Q3 2021 | $10,197,000 | +0.9% | 23,762 | +0.6% | 0.15% | +3.4% |
| Q2 2021 | $10,111,000 | +1.5% | 23,620 | -6.0% | 0.15% | -4.6% |
| Q1 2021 | $9,963,000 | +3.6% | 25,137 | -2.2% | 0.15% | -4.4% |
| Q4 2020 | $9,613,000 | +3.0% | 25,712 | -7.7% | 0.16% | -10.6% |
| Q3 2020 | $9,331,000 | -12.6% | 27,862 | -19.5% | 0.18% | -19.7% |
| Q2 2020 | $10,677,000 | +20.8% | 34,624 | +1.0% | 0.22% | +1.4% |
| Q1 2020 | $8,840,000 | -8.6% | 34,296 | +14.1% | 0.22% | +54.9% |
| Q4 2019 | $9,674,000 | +2.3% | 30,057 | -5.7% | 0.14% | +10.9% |
| Q3 2019 | $9,461,000 | +16.0% | 31,880 | +14.5% | 0.13% | +20.8% |
| Q2 2019 | $8,157,000 | +1.0% | 27,840 | -2.6% | 0.11% | -1.9% |
| Q1 2019 | $8,076,000 | -57.5% | 28,590 | -62.4% | 0.11% | -62.1% |
| Q4 2018 | $19,021,000 | +125.3% | 76,109 | +162.1% | 0.28% | +168.9% |
| Q3 2018 | $8,443,000 | +15.6% | 29,042 | +7.9% | 0.11% | +14.0% |
| Q2 2018 | $7,301,000 | +13.4% | 26,914 | +10.0% | 0.09% | +13.4% |
| Q1 2018 | $6,441,000 | +1.4% | 24,478 | +2.8% | 0.08% | +13.9% |
| Q4 2017 | $6,353,000 | +8.4% | 23,808 | +2.1% | 0.07% | +7.5% |
| Q3 2017 | $5,858,000 | +8.0% | 23,318 | +3.9% | 0.07% | +3.1% |
| Q2 2017 | $5,424,000 | +0.3% | 22,433 | -2.2% | 0.06% | -1.5% |
| Q1 2017 | $5,409,000 | -37.4% | 22,946 | -40.6% | 0.07% | -40.0% |
| Q4 2016 | $8,639,000 | +97.8% | 38,647 | +91.4% | 0.11% | +111.5% |
| Q3 2016 | $4,367,000 | -45.1% | 20,190 | -46.8% | 0.05% | +6.1% |
| Q2 2016 | $7,956,000 | +101.9% | 37,976 | +98.1% | 0.05% | -5.8% |
| Q1 2016 | $3,940,000 | -58.8% | 19,169 | -59.1% | 0.05% | -60.0% |
| Q4 2015 | $9,558,000 | +176.7% | 46,883 | +160.1% | 0.13% | +182.6% |
| Q3 2015 | $3,454,000 | +14.4% | 18,023 | +22.9% | 0.05% | +27.8% |
| Q2 2015 | $3,018,000 | -4.8% | 14,661 | -4.5% | 0.04% | -2.7% |
| Q1 2015 | $3,170,000 | +7.5% | 15,355 | +7.0% | 0.04% | +15.6% |
| Q4 2014 | $2,949,000 | -8.3% | 14,346 | -12.7% | 0.03% | +3.2% |
| Q2 2014 | $3,217,000 | +1.2% | 16,436 | -13.2% | 0.03% | -22.5% |
| Q3 2013 | $3,180,000 | +101.0% | 18,928 | +91.9% | 0.04% | +90.5% |
| Q2 2013 | $1,582,000 | – | 9,863 | – | 0.02% | – |
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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% |