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 | $38,198,473 | -6.9% | 89,322 | -3.4% | 0.90% | -2.8% |
| Q2 2023 | $41,022,810 | +7.0% | 92,509 | -1.2% | 0.92% | +0.1% |
| Q1 2023 | $38,352,909 | +1.4% | 93,642 | -5.2% | 0.92% | -2.3% |
| Q4 2022 | $37,810,651 | +4.4% | 98,791 | -2.5% | 0.94% | -5.3% |
| Q3 2022 | $36,229,000 | -5.0% | 101,355 | +0.3% | 1.00% | +1.7% |
| Q2 2022 | $38,135,000 | -13.7% | 101,016 | +3.2% | 0.98% | -2.8% |
| Q1 2022 | $44,196,000 | -4.8% | 97,857 | +0.1% | 1.01% | -0.3% |
| Q4 2021 | $46,424,000 | +10.5% | 97,742 | -0.1% | 1.01% | -1.3% |
| Q3 2021 | $41,996,000 | +0.3% | 97,860 | +0.1% | 1.02% | +0.2% |
| Q2 2021 | $41,855,000 | -20.3% | 97,778 | -26.2% | 1.02% | -27.1% |
| Q1 2021 | $52,544,000 | +7.1% | 132,576 | +1.1% | 1.40% | +3.2% |
| Q4 2020 | $49,049,000 | +8.8% | 131,188 | -2.6% | 1.36% | -2.4% |
| Q3 2020 | $45,097,000 | +6.4% | 134,663 | -2.0% | 1.39% | -2.3% |
| Q2 2020 | $42,372,000 | +30.8% | 137,412 | +9.3% | 1.42% | +11.6% |
| Q1 2020 | $32,395,000 | -32.6% | 125,682 | -15.8% | 1.27% | -17.5% |
| Q4 2019 | $48,030,000 | +12.0% | 149,227 | +3.3% | 1.54% | +2.2% |
| Q3 2019 | $42,872,000 | +3.3% | 144,463 | +2.0% | 1.51% | +1.5% |
| Q2 2019 | $41,492,000 | +20.2% | 141,610 | +15.9% | 1.49% | +12.8% |
| Q1 2019 | $34,516,000 | +1173.7% | 122,190 | +1026.9% | 1.32% | -83.4% |
| Q4 2018 | $2,710,000 | -88.8% | 10,843 | -87.0% | 7.95% | +632.4% |
| Q3 2018 | $24,248,000 | -18.9% | 83,407 | -24.3% | 1.08% | -15.0% |
| Q2 2018 | $29,894,000 | +56.0% | 110,197 | +51.3% | 1.28% | +61.4% |
| Q1 2018 | $19,162,000 | -4.8% | 72,817 | -3.5% | 0.79% | -2.2% |
| Q4 2017 | $20,138,000 | -0.1% | 75,460 | -6.0% | 0.81% | -6.7% |
| Q3 2017 | $20,160,000 | +3.1% | 80,244 | -0.7% | 0.87% | -1.6% |
| Q2 2017 | $19,549,000 | -2.8% | 80,847 | -5.3% | 0.88% | -3.9% |
| Q1 2017 | $20,116,000 | +33.0% | 85,330 | +26.1% | 0.92% | +27.4% |
| Q4 2016 | $15,122,000 | -12.4% | 67,650 | -15.2% | 0.72% | -14.5% |
| Q3 2016 | $17,264,000 | -11.2% | 79,813 | -14.0% | 0.84% | -13.3% |
| Q2 2016 | $19,445,000 | +11.0% | 92,829 | +8.9% | 0.97% | +6.7% |
| Q1 2016 | $17,513,000 | -0.2% | 85,210 | -1.0% | 0.91% | +0.9% |
| Q4 2015 | $17,550,000 | +59.6% | 86,085 | +50.0% | 0.90% | +51.3% |
| Q3 2015 | $10,998,000 | -8.5% | 57,396 | -1.7% | 0.60% | -0.3% |
| Q2 2015 | $12,020,000 | +15.8% | 58,393 | +16.1% | 0.60% | +15.2% |
| Q1 2015 | $10,380,000 | +4.1% | 50,283 | +3.6% | 0.52% | +5.1% |
| Q4 2014 | $9,973,000 | +3.2% | 48,520 | -1.1% | 0.49% | -0.2% |
| Q3 2014 | $9,662,000 | +3.3% | 49,040 | +2.6% | 0.50% | +2.9% |
| Q2 2014 | $9,357,000 | +7.2% | 47,811 | +2.5% | 0.48% | +4.1% |
| Q1 2014 | $8,727,000 | +1.1% | 46,667 | -0.2% | 0.46% | 0.0% |
| Q4 2013 | $8,632,000 | +7.9% | 46,738 | -1.9% | 0.46% | -0.4% |
| Q3 2013 | $8,003,000 | +3.5% | 47,633 | -1.2% | 0.46% | 0.0% |
| Q2 2013 | $7,733,000 | – | 48,202 | – | 0.46% | – |
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% |