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 | $5,462,017 | -21.5% | 12,777 | -18.6% | 0.55% | -15.2% |
| Q2 2023 | $6,957,347 | +1.3% | 15,695 | -6.4% | 0.64% | -3.6% |
| Q1 2023 | $6,865,123 | +113636.3% | 16,769 | +6.3% | 0.67% | +8.3% |
| Q4 2022 | $6,036 | -99.9% | 15,782 | -10.5% | 0.62% | -9.7% |
| Q3 2022 | $6,295,000 | -0.7% | 17,625 | +4.9% | 0.68% | +4.9% |
| Q2 2022 | $6,340,000 | -5.9% | 16,806 | +12.6% | 0.65% | +10.2% |
| Q1 2022 | $6,739,000 | -5.7% | 14,922 | -0.9% | 0.59% | +6.1% |
| Q4 2021 | $7,150,000 | +14.5% | 15,053 | +3.5% | 0.56% | +5.7% |
| Q3 2021 | $6,243,000 | -1.5% | 14,547 | -1.8% | 0.53% | -1.5% |
| Q2 2021 | $6,341,000 | +8.2% | 14,813 | +0.2% | 0.54% | +0.8% |
| Q1 2021 | $5,859,000 | +4.9% | 14,782 | -1.0% | 0.53% | -0.4% |
| Q4 2020 | $5,585,000 | +10.1% | 14,937 | -1.4% | 0.53% | +0.8% |
| Q3 2020 | $5,073,000 | +11.4% | 15,147 | +2.6% | 0.53% | +3.5% |
| Q2 2020 | $4,552,000 | +35.1% | 14,762 | +12.9% | 0.51% | +9.0% |
| Q1 2020 | $3,369,000 | -23.6% | 13,071 | -4.6% | 0.47% | -3.9% |
| Q4 2019 | $4,410,000 | -1.5% | 13,702 | -9.2% | 0.49% | -9.5% |
| Q3 2019 | $4,477,000 | +1.1% | 15,084 | -0.2% | 0.54% | +2.5% |
| Q2 2019 | $4,428,000 | -5.9% | 15,114 | -9.3% | 0.53% | -7.7% |
| Q1 2019 | $4,707,000 | +11.5% | 16,662 | -1.3% | 0.57% | -2.9% |
| Q4 2018 | $4,220,000 | -9.1% | 16,886 | +5.7% | 0.59% | +6.5% |
| Q3 2018 | $4,643,000 | +12.4% | 15,969 | +4.9% | 0.55% | +5.4% |
| Q2 2018 | $4,129,000 | -11.8% | 15,222 | -14.4% | 0.52% | -14.5% |
| Q1 2018 | $4,682,000 | -11.1% | 17,792 | -9.9% | 0.61% | -8.0% |
| Q4 2017 | $5,267,000 | +33.2% | 19,737 | +25.4% | 0.66% | +26.2% |
| Q3 2017 | $3,954,000 | +1.2% | 15,737 | -2.6% | 0.53% | -0.8% |
| Q2 2017 | $3,907,000 | +5.9% | 16,158 | +3.3% | 0.53% | +2.7% |
| Q1 2017 | $3,688,000 | +3.7% | 15,643 | -1.7% | 0.52% | -3.4% |
| Q4 2016 | $3,557,000 | +5.5% | 15,913 | +2.0% | 0.54% | +2.7% |
| Q3 2016 | $3,373,000 | +0.6% | 15,603 | -2.5% | 0.52% | -3.2% |
| Q2 2016 | $3,352,000 | +1.4% | 16,001 | +0.6% | 0.54% | +1.3% |
| Q1 2016 | $3,306,000 | +7.2% | 15,911 | +5.2% | 0.53% | +9.3% |
| Q4 2015 | $3,083,000 | +2.3% | 15,121 | +1.3% | 0.49% | -0.2% |
| Q3 2015 | $3,013,000 | -1.5% | 14,928 | +0.4% | 0.49% | +1.0% |
| Q2 2015 | $3,060,000 | -0.3% | 14,865 | +1.6% | 0.48% | -1.2% |
| Q1 2015 | $3,069,000 | +23.5% | 14,626 | +21.0% | 0.49% | +22.3% |
| Q4 2014 | $2,485,000 | +6.9% | 12,090 | +2.5% | 0.40% | +0.8% |
| Q3 2014 | $2,324,000 | -0.2% | 11,795 | -0.9% | 0.40% | -0.8% |
| Q2 2014 | $2,329,000 | – | 11,899 | – | 0.40% | – |
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% |