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 | $20,119 | +100.6% | 47,064 | +108.0% | 1.75% | +99.2% |
| Q2 2023 | $10,031 | -18.3% | 22,628 | -24.5% | 0.88% | -10.7% |
| Q1 2023 | $12,273 | +12.2% | 29,979 | +4.8% | 0.98% | -4.5% |
| Q4 2022 | $10,938 | -99.9% | 28,602 | -3.0% | 1.03% | +0.2% |
| Q3 2022 | $10,535,000 | +1.8% | 29,496 | +7.5% | 1.03% | +0.6% |
| Q2 2022 | $10,348,000 | -21.2% | 27,431 | -5.6% | 1.02% | -1.4% |
| Q1 2022 | $13,127,000 | -6.7% | 29,065 | -1.9% | 1.04% | -2.6% |
| Q4 2021 | $14,069,000 | +27.5% | 29,622 | +15.2% | 1.06% | +15.0% |
| Q3 2021 | $11,034,000 | +5.2% | 25,712 | +5.0% | 0.92% | +4.8% |
| Q2 2021 | $10,485,000 | +3.6% | 24,494 | -4.1% | 0.88% | -11.5% |
| Q1 2021 | $10,121,000 | -2.6% | 25,537 | -8.2% | 1.00% | -8.8% |
| Q4 2020 | $10,396,000 | +1.7% | 27,807 | -8.9% | 1.09% | -22.6% |
| Q3 2020 | $10,218,000 | +20.0% | 30,511 | +10.5% | 1.41% | +12.4% |
| Q2 2020 | $8,513,000 | -2.7% | 27,609 | -48.5% | 1.26% | -28.0% |
| Q1 2020 | $8,746,000 | -9.8% | 53,583 | +77.9% | 1.75% | +28.7% |
| Q4 2019 | $9,695,000 | +12.0% | 30,120 | +3.3% | 1.36% | +0.2% |
| Q3 2019 | $8,657,000 | +1.2% | 29,171 | -0.1% | 1.36% | +0.5% |
| Q2 2019 | $8,558,000 | -69.1% | 29,208 | +273.1% | 1.35% | +727.0% |
| Q1 2019 | $27,710,000 | +79071.4% | 7,828 | -9.7% | 0.16% | -35.1% |
| Q4 2018 | $35,000 | -99.5% | 8,668 | +33238.5% | 0.25% | -81.5% |
| Q3 2018 | $7,521,000 | -31.0% | 26 | -99.9% | 1.36% | -9.6% |
| Q2 2018 | $10,894,000 | +71.9% | 40,157 | +66.7% | 1.50% | +1.1% |
| Q1 2018 | $6,339,000 | -10.4% | 24,087 | -9.2% | 1.49% | -18.9% |
| Q4 2017 | $7,078,000 | – | 26,522 | – | 1.83% | – |
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% |