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 | $199,826,537 | -2.8% | 467,452 | +0.8% | 1.51% | +0.2% |
| Q2 2023 | $205,600,353 | +1593.4% | 463,816 | +1464.0% | 1.51% | +1488.4% |
| Q1 2023 | $12,140,987 | -29.5% | 29,656 | -34.1% | 0.10% | -32.6% |
| Q4 2022 | $17,215,000 | +43.0% | 45,015 | +33.5% | 0.14% | +34.3% |
| Q3 2022 | $12,041,000 | -91.4% | 33,712 | -90.9% | 0.10% | -90.8% |
| Q2 2022 | $140,013,000 | -55.1% | 371,141 | -46.2% | 1.15% | -46.2% |
| Q1 2022 | $311,562,000 | +41.4% | 689,845 | +48.7% | 2.13% | +47.1% |
| Q4 2021 | $220,290,000 | +1442.9% | 463,807 | +1293.9% | 1.45% | +1333.7% |
| Q3 2021 | $14,278,000 | +8.2% | 33,273 | +7.9% | 0.10% | 0.0% |
| Q2 2021 | $13,200,000 | +44.1% | 30,837 | +33.4% | 0.10% | +17.4% |
| Q1 2021 | $9,161,000 | +9.1% | 23,113 | +2.9% | 0.09% | +3.6% |
| Q4 2020 | $8,400,000 | +27.2% | 22,468 | +14.0% | 0.08% | +12.2% |
| Q3 2020 | $6,602,000 | -16.0% | 19,713 | -22.7% | 0.07% | -22.9% |
| Q2 2020 | $7,864,000 | -4.8% | 25,504 | -20.5% | 0.10% | -19.3% |
| Q1 2020 | $8,264,000 | -7.1% | 32,063 | +16.0% | 0.12% | +25.3% |
| Q4 2019 | $8,900,000 | +9.6% | 27,651 | -0.3% | 0.10% | -2.1% |
| Q3 2019 | $8,123,000 | -2.3% | 27,722 | -2.3% | 0.10% | -2.0% |
| Q2 2019 | $8,315,000 | +6.5% | 28,380 | +2.6% | 0.10% | +2.1% |
| Q1 2019 | $7,811,000 | -46.3% | 27,651 | -52.5% | 0.10% | -51.5% |
| Q4 2018 | $14,547,000 | +156.6% | 58,205 | +198.5% | 0.20% | +203.0% |
| Q3 2018 | $5,669,000 | +2.4% | 19,501 | -4.4% | 0.07% | -2.9% |
| Q2 2018 | $5,534,000 | -99.9% | 20,399 | -12.8% | 0.07% | -10.5% |
| Q1 2018 | $6,159,141,000 | +96.0% | 23,405 | +98.7% | 0.08% | +100.0% |
| Q4 2017 | $3,142,785,000 | -31.7% | 11,777 | -35.7% | 0.04% | -34.5% |
| Q3 2017 | $4,601,622,000 | -16.0% | 18,316 | -19.1% | 0.06% | -19.4% |
| Q2 2017 | $5,476,519,000 | -44.6% | 22,649 | -48.8% | 0.07% | -48.9% |
| Q1 2017 | $9,889,271,000 | +99821.9% | 44,241 | -0.1% | 0.14% | -0.7% |
| Q4 2016 | $9,897,000 | -99.7% | 44,276 | +198.0% | 0.14% | +202.1% |
| Q3 2016 | $3,214,099,000 | +5.7% | 14,859 | +2.4% | 0.05% | +2.2% |
| Q2 2016 | $3,040,794,000 | +26.5% | 14,516 | +24.1% | 0.05% | +21.1% |
| Q1 2016 | $2,404,216,000 | -49.0% | 11,698 | -49.4% | 0.04% | -50.0% |
| Q4 2015 | $4,709,834,000 | +166.2% | 23,102 | +150.2% | 0.08% | +153.3% |
| Q3 2015 | $1,769,145,000 | -3.2% | 9,232 | +4.0% | 0.03% | +7.1% |
| Q2 2015 | $1,828,518,000 | +66.4% | 8,881 | +66.8% | 0.03% | +64.7% |
| Q1 2015 | $1,098,827,000 | -53.4% | 5,323 | -53.6% | 0.02% | -55.3% |
| Q4 2014 | $2,357,749,000 | +134.7% | 11,471 | +125.0% | 0.04% | +111.1% |
| Q3 2014 | $1,004,408,000 | -85.3% | 5,098 | -85.4% | 0.02% | -84.5% |
| Q2 2014 | $6,853,723,000 | +698.7% | 35,018 | +663.3% | 0.12% | +625.0% |
| Q1 2014 | $858,076,000 | -19.2% | 4,588 | -20.3% | 0.02% | -20.0% |
| Q4 2013 | $1,062,574,000 | -90.4% | 5,753 | -91.2% | 0.02% | -91.2% |
| Q3 2013 | $11,020,983,000 | +197.0% | 65,597 | +183.6% | 0.23% | +176.8% |
| Q2 2013 | $3,710,689,000 | – | 23,131 | – | 0.08% | – |
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% |