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 | $226,564 | -3.6% | 530 | 0.0% | 0.18% | 0.0% |
| Q2 2023 | $234,938 | +80634.7% | 530 | -30.3% | 0.18% | -20.3% |
| Q4 2022 | $291 | -99.9% | 760 | +43.4% | 0.22% | +24.7% |
| Q1 2022 | $239,000 | -5.2% | 530 | 0.0% | 0.18% | +2.9% |
| Q4 2021 | $252,000 | +11.0% | 530 | 0.0% | 0.17% | -1.1% |
| Q3 2021 | $227,000 | -18.9% | 530 | -18.8% | 0.18% | -20.5% |
| Q2 2021 | $280,000 | +33.3% | 653 | +23.2% | 0.22% | +30.2% |
| Q1 2021 | $210,000 | -49.3% | 530 | -62.0% | 0.17% | -64.4% |
| Q3 2019 | $414,000 | +1.2% | 1,395 | 0.0% | 0.48% | -1.5% |
| Q2 2019 | $409,000 | +3.8% | 1,395 | 0.0% | 0.48% | +5.9% |
| Q1 2019 | $394,000 | +12.3% | 1,395 | -0.7% | 0.46% | +25.3% |
| Q4 2018 | $351,000 | -14.0% | 1,405 | 0.0% | 0.36% | +0.8% |
| Q3 2018 | $408,000 | +7.1% | 1,405 | 0.0% | 0.36% | +0.8% |
| Q2 2018 | $381,000 | +3.0% | 1,405 | 0.0% | 0.36% | +2.9% |
| Q1 2018 | $370,000 | -31.4% | 1,405 | -30.4% | 0.35% | -28.9% |
| Q4 2017 | $539,000 | +49.7% | 2,018 | +40.8% | 0.49% | +38.6% |
| Q3 2017 | $360,000 | +37.9% | 1,433 | +32.7% | 0.35% | +37.5% |
| Q2 2017 | $261,000 | +2.4% | 1,080 | 0.0% | 0.26% | +1.6% |
| Q1 2017 | $255,000 | +20.3% | 1,080 | +13.7% | 0.25% | +14.5% |
| Q4 2016 | $212,000 | +3.4% | 950 | 0.0% | 0.22% | -3.9% |
| Q3 2016 | $205,000 | -17.7% | 950 | -21.5% | 0.23% | -17.9% |
| Q4 2014 | $249,000 | +2.5% | 1,210 | -1.9% | 0.28% | +2.6% |
| Q3 2014 | $243,000 | +0.8% | 1,233 | 0.0% | 0.27% | -0.4% |
| Q2 2014 | $241,000 | +4.3% | 1,233 | 0.0% | 0.27% | +0.7% |
| Q1 2014 | $231,000 | -70.5% | 1,233 | -70.9% | 0.27% | -71.4% |
| Q4 2013 | $782,000 | +277.8% | 4,233 | +243.3% | 0.95% | +216.0% |
| Q3 2013 | $207,000 | -9.2% | 1,233 | -13.0% | 0.30% | -15.7% |
| Q2 2013 | $228,000 | – | 1,417 | – | 0.36% | – |
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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% |