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 | $833,160 | -16.3% | 1,949 | -13.2% | 0.07% | -11.9% |
| Q2 2023 | $995,608 | +6.2% | 2,246 | -1.9% | 0.08% | +1.2% |
| Q1 2023 | $937,503 | -3.4% | 2,290 | -9.8% | 0.08% | -6.7% |
| Q4 2022 | $970,989 | -0.5% | 2,539 | -7.1% | 0.09% | -8.2% |
| Q3 2022 | $976,000 | -47.6% | 2,733 | -44.7% | 0.10% | -43.6% |
| Q2 2022 | $1,864,000 | +4.4% | 4,941 | +25.0% | 0.17% | +13.2% |
| Q1 2022 | $1,786,000 | -58.7% | 3,954 | -56.5% | 0.15% | -56.8% |
| Q4 2021 | $4,320,000 | +144.5% | 9,095 | +120.9% | 0.35% | +118.6% |
| Q3 2021 | $1,767,000 | -0.7% | 4,118 | -0.9% | 0.16% | -10.1% |
| Q2 2021 | $1,779,000 | -14.8% | 4,155 | -21.1% | 0.18% | -18.6% |
| Q1 2021 | $2,087,000 | -43.1% | 5,266 | -46.3% | 0.22% | -40.9% |
| Q4 2020 | $3,665,000 | -82.9% | 9,803 | -84.6% | 0.37% | -84.5% |
| Q3 2020 | $21,379,000 | -3.5% | 63,839 | -11.2% | 2.41% | -7.7% |
| Q2 2020 | $22,161,000 | -9.7% | 71,866 | -24.5% | 2.61% | -23.2% |
| Q1 2020 | $24,529,000 | -14.8% | 95,165 | +6.4% | 3.39% | +3.5% |
| Q4 2019 | $28,795,000 | +3.9% | 89,463 | -4.2% | 3.28% | -8.5% |
| Q3 2019 | $27,721,000 | +4.1% | 93,410 | +2.8% | 3.58% | -0.2% |
| Q2 2019 | $26,627,000 | -1.0% | 90,877 | -4.6% | 3.59% | -4.2% |
| Q1 2019 | $26,898,000 | +10.1% | 95,222 | -2.6% | 3.75% | +0.1% |
| Q4 2018 | $24,425,000 | +125.8% | 97,735 | +162.7% | 3.74% | +153.0% |
| Q3 2018 | $10,817,000 | +6.0% | 37,208 | -1.1% | 1.48% | +2.1% |
| Q2 2018 | $10,205,000 | -5.1% | 37,619 | -8.0% | 1.45% | -6.2% |
| Q1 2018 | $10,755,000 | -20.5% | 40,870 | -19.3% | 1.54% | -19.4% |
| Q4 2017 | $13,523,000 | -47.6% | 50,675 | -50.7% | 1.92% | -49.1% |
| Q3 2017 | $25,829,000 | +4.0% | 102,812 | +0.1% | 3.76% | +2.2% |
| Q2 2017 | $24,826,000 | +2.7% | 102,670 | +0.1% | 3.68% | -0.7% |
| Q1 2017 | $24,169,000 | +35.4% | 102,526 | +28.4% | 3.71% | +28.5% |
| Q4 2016 | $17,847,000 | -19.9% | 79,841 | -22.5% | 2.88% | -20.0% |
| Q3 2016 | $22,278,000 | +7.5% | 102,992 | +4.1% | 3.60% | +4.0% |
| Q2 2016 | $20,719,000 | – | 98,906 | – | 3.47% | – |
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% |