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 | $45,180 | -7.6% | 105,688 | -4.2% | 5.56% | +0.5% |
| Q2 2023 | $48,900 | +5.7% | 110,313 | -2.4% | 5.53% | +1.8% |
| Q1 2023 | $46,266 | -99.9% | 113,013 | -7.1% | 5.44% | -6.4% |
| Q4 2022 | $46,519,932 | +8.9% | 121,643 | +1.7% | 5.81% | +3.9% |
| Q3 2022 | $42,723,000 | -6.0% | 119,613 | -0.7% | 5.59% | -2.2% |
| Q2 2022 | $45,426,000 | -15.0% | 120,413 | +1.7% | 5.72% | +2.9% |
| Q1 2022 | $53,457,000 | -4.7% | 118,363 | +0.2% | 5.56% | +0.9% |
| Q4 2021 | $56,101,000 | +6.9% | 118,118 | -3.4% | 5.50% | -0.8% |
| Q3 2021 | $52,468,000 | -5.9% | 122,263 | -6.2% | 5.55% | -4.5% |
| Q2 2021 | $55,776,000 | +4.7% | 130,300 | -3.1% | 5.81% | -3.7% |
| Q1 2021 | $53,287,000 | +0.5% | 134,450 | -5.1% | 6.04% | -8.2% |
| Q4 2020 | $52,996,000 | +11.1% | 141,745 | -0.5% | 6.57% | -1.5% |
| Q3 2020 | $47,700,000 | +2.7% | 142,435 | -5.4% | 6.68% | -3.1% |
| Q2 2020 | $46,439,000 | +10.0% | 150,600 | -8.1% | 6.89% | -5.9% |
| Q1 2020 | $42,232,000 | -22.2% | 163,850 | -2.9% | 7.33% | +6.2% |
| Q4 2019 | $54,288,000 | +6.9% | 168,670 | -1.4% | 6.90% | -1.1% |
| Q3 2019 | $50,792,000 | -0.3% | 171,150 | -1.6% | 6.98% | +3.3% |
| Q2 2019 | $50,938,000 | +2.0% | 173,850 | -1.7% | 6.75% | -0.7% |
| Q1 2019 | $49,957,000 | -3.5% | 176,850 | -14.6% | 6.80% | -15.6% |
| Q4 2018 | $51,745,000 | -11.5% | 207,048 | +3.0% | 8.06% | +2.5% |
| Q3 2018 | $58,464,000 | +5.0% | 201,100 | -2.0% | 7.86% | +0.6% |
| Q2 2018 | $55,667,000 | -8.8% | 205,200 | -11.6% | 7.82% | -12.8% |
| Q1 2018 | $61,067,000 | -4.7% | 232,060 | -3.3% | 8.96% | -2.8% |
| Q4 2017 | $64,072,000 | +5.3% | 240,095 | -0.8% | 9.22% | +0.5% |
| Q3 2017 | $60,835,000 | +7.0% | 242,150 | +3.0% | 9.18% | +2.6% |
| Q2 2017 | $56,859,000 | +3.0% | 235,150 | +0.3% | 8.94% | -1.8% |
| Q1 2017 | $55,199,000 | +8.2% | 234,416 | +2.7% | 9.11% | +4.6% |
| Q4 2016 | $50,998,000 | +0.3% | 228,150 | -3.0% | 8.71% | -2.0% |
| Q3 2016 | $50,863,000 | +4.1% | 235,150 | +0.8% | 8.89% | -6.2% |
| Q2 2016 | $48,881,000 | +2.7% | 233,350 | +0.8% | 9.48% | +0.3% |
| Q1 2016 | $47,588,000 | +4.0% | 231,550 | +3.2% | 9.45% | +1.6% |
| Q4 2015 | $45,756,000 | +6.5% | 224,435 | +0.1% | 9.30% | -4.0% |
| Q3 2015 | $42,948,000 | -6.5% | 224,120 | +0.4% | 9.70% | +1.9% |
| Q2 2015 | $45,929,000 | -0.3% | 223,120 | 0.0% | 9.52% | -4.2% |
| Q1 2015 | $46,059,000 | +0.3% | 223,120 | -0.1% | 9.93% | -5.0% |
| Q4 2014 | $45,901,000 | +3.7% | 223,320 | -0.6% | 10.46% | -2.7% |
| Q3 2014 | $44,255,000 | -22.3% | 224,620 | -22.8% | 10.74% | -20.9% |
| Q2 2014 | $56,929,000 | +5.0% | 290,870 | +0.3% | 13.58% | +3.5% |
| Q1 2014 | $54,209,000 | +1.3% | 289,870 | 0.0% | 13.12% | -1.5% |
| Q4 2013 | $53,536,000 | +34.0% | 289,870 | +21.9% | 13.31% | +18.5% |
| Q3 2013 | $39,965,000 | +8.9% | 237,870 | +4.0% | 11.23% | -5.3% |
| Q2 2013 | $36,699,000 | – | 228,770 | – | 11.86% | – |
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% |