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 | $41,474,110 | -3.0% | 97,020 | +0.6% | 5.58% | -1.7% |
| Q2 2023 | $42,741,058 | -73.3% | 96,420 | -75.4% | 5.67% | -71.6% |
| Q1 2023 | $160,243,435 | +27.8% | 391,420 | +19.3% | 19.98% | +8.4% |
| Q4 2022 | $125,429,375 | +4735.4% | 327,980 | +4416.4% | 18.43% | +3772.1% |
| Q3 2022 | $2,594,000 | -5.3% | 7,262 | 0.0% | 0.48% | -8.1% |
| Q2 2022 | $2,740,000 | +14.2% | 7,262 | +36.7% | 0.52% | +26.0% |
| Q1 2022 | $2,399,000 | -4.9% | 5,312 | 0.0% | 0.41% | +4.8% |
| Q4 2021 | $2,523,000 | +7.5% | 5,312 | -2.9% | 0.39% | -1.8% |
| Q3 2021 | $2,348,000 | -5.8% | 5,472 | -6.0% | 0.40% | -3.2% |
| Q2 2021 | $2,492,000 | +0.7% | 5,822 | -6.7% | 0.41% | -5.3% |
| Q1 2021 | $2,474,000 | +6.0% | 6,242 | 0.0% | 0.44% | -13.0% |
| Q4 2020 | $2,334,000 | +11.7% | 6,242 | 0.0% | 0.50% | -3.5% |
| Q3 2020 | $2,090,000 | -6.2% | 6,242 | -13.7% | 0.52% | -12.4% |
| Q2 2020 | $2,229,000 | +47.1% | 7,229 | +23.0% | 0.59% | +7.5% |
| Q1 2020 | $1,515,000 | -19.9% | 5,879 | 0.0% | 0.55% | +22.8% |
| Q4 2019 | $1,892,000 | -68.9% | 5,879 | -71.3% | 0.45% | -68.8% |
| Q3 2019 | $6,078,000 | -35.5% | 20,479 | -36.3% | 1.44% | -34.2% |
| Q2 2019 | $9,420,000 | -51.1% | 32,149 | -52.8% | 2.18% | -28.9% |
| Q1 2019 | $19,250,000 | +178.8% | 68,149 | +146.7% | 3.07% | +161.6% |
| Q4 2018 | $6,905,000 | -86.7% | 27,627 | -84.6% | 1.17% | -82.9% |
| Q3 2018 | $51,994,000 | -16.7% | 178,844 | -22.3% | 6.86% | -12.7% |
| Q2 2018 | $62,432,000 | +58.9% | 230,144 | +54.1% | 7.86% | +71.8% |
| Q1 2018 | $39,289,000 | -82.5% | 149,299 | -82.3% | 4.57% | -77.3% |
| Q4 2017 | $224,828,000 | +22.0% | 842,489 | +14.9% | 20.11% | +30.3% |
| Q3 2017 | $184,270,000 | +429.3% | 733,470 | +409.5% | 15.44% | +578.2% |
| Q2 2017 | $34,811,000 | -77.3% | 143,970 | -77.9% | 2.28% | -71.5% |
| Q1 2017 | $153,306,000 | +10265.5% | 650,320 | +9723.6% | 7.98% | +9513.3% |
| Q4 2016 | $1,479,000 | -98.7% | 6,620 | -98.7% | 0.08% | -98.7% |
| Q3 2016 | $112,351,000 | -43.6% | 519,420 | -45.3% | 6.34% | -34.8% |
| Q2 2016 | $199,039,000 | +87.2% | 949,920 | +83.7% | 9.74% | +70.9% |
| Q1 2016 | $106,303,000 | -28.2% | 517,135 | -28.8% | 5.70% | -29.6% |
| Q4 2015 | $148,040,000 | -7.3% | 726,135 | -12.9% | 8.10% | -8.1% |
| Q3 2015 | $159,739,000 | -32.1% | 833,585 | -27.1% | 8.81% | -24.8% |
| Q2 2015 | $235,265,000 | +43.5% | 1,142,885 | +43.9% | 11.71% | +40.6% |
| Q1 2015 | $163,910,000 | +419.3% | 794,085 | +417.0% | 8.33% | +327.7% |
| Q4 2014 | $31,562,000 | -54.1% | 153,585 | -85.0% | 1.95% | -51.3% |
| Q3 2014 | $68,770,000 | +128.1% | 1,024,050 | +564.8% | 4.00% | +123.3% |
| Q2 2014 | $30,151,000 | +38.9% | 154,050 | +32.7% | 1.79% | +28.0% |
| Q1 2014 | $21,702,000 | +2801.3% | 116,050 | +2765.4% | 1.40% | +2537.7% |
| Q4 2013 | $748,000 | – | 4,050 | – | 0.05% | – |
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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% |