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 | $6,752,474 | -4.1% | 15,796 | -0.6% | 6.21% | +3.6% |
| Q2 2023 | $7,043,276 | +8.3% | 15,889 | 0.0% | 5.99% | +3.4% |
| Q1 2023 | $6,504,798 | +7.0% | 15,889 | 0.0% | 5.79% | +3.5% |
| Q4 2022 | $6,076,430 | +4.8% | 15,889 | -2.2% | 5.60% | -4.2% |
| Q3 2022 | $5,800,246 | +9.3% | 16,239 | +15.5% | 5.84% | +14.5% |
| Q2 2022 | $5,305,644 | -16.6% | 14,064 | -0.2% | 5.10% | -2.8% |
| Q1 2022 | $6,363,156 | -5.9% | 14,089 | -1.0% | 5.25% | -4.1% |
| Q4 2021 | $6,759,631 | +9.1% | 14,232 | -1.5% | 5.48% | -0.1% |
| Q3 2021 | $6,198,498 | +128.2% | 14,444 | +127.7% | 5.48% | +66.8% |
| Q2 2021 | $2,716,000 | -53.8% | 6,344 | -57.2% | 3.29% | -39.7% |
| Q1 2021 | $5,873,000 | +5.6% | 14,819 | -0.4% | 5.46% | +2.8% |
| Q4 2020 | $5,563,000 | +11.6% | 14,879 | 0.0% | 5.31% | +3.8% |
| Q3 2020 | $4,983,000 | +8.4% | 14,879 | -0.2% | 5.11% | -0.0% |
| Q2 2020 | $4,597,000 | +9.7% | 14,909 | -8.3% | 5.11% | -3.1% |
| Q1 2020 | $4,191,000 | -19.4% | 16,259 | +0.6% | 5.28% | +17.9% |
| Q4 2019 | $5,199,000 | +8.0% | 16,154 | -0.4% | 4.47% | -5.2% |
| Q3 2019 | $4,815,000 | +97.8% | 16,224 | +95.3% | 4.72% | +70.5% |
| Q2 2019 | $2,434,000 | +3.8% | 8,306 | 0.0% | 2.77% | +4.1% |
| Q1 2019 | $2,346,000 | +14.0% | 8,306 | +0.9% | 2.66% | +11.4% |
| Q4 2018 | $2,057,000 | -15.0% | 8,231 | -1.1% | 2.38% | +2.7% |
| Q3 2018 | $2,421,000 | +6.4% | 8,326 | -0.7% | 2.32% | -0.7% |
| Q2 2018 | $2,275,000 | -36.8% | 8,386 | -38.7% | 2.34% | -35.3% |
| Q1 2018 | $3,601,000 | +20.5% | 13,686 | +22.2% | 3.61% | +20.8% |
| Q4 2017 | $2,989,000 | +11.5% | 11,201 | +5.0% | 2.99% | +5.1% |
| Q3 2017 | $2,680,000 | +18.3% | 10,669 | +13.9% | 2.85% | +11.7% |
| Q2 2017 | $2,265,000 | +8.3% | 9,369 | +5.6% | 2.55% | +5.1% |
| Q1 2017 | $2,091,000 | +0.1% | 8,870 | -5.1% | 2.43% | -5.7% |
| Q4 2016 | $2,089,000 | -2.1% | 9,345 | -5.3% | 2.57% | -12.4% |
| Q3 2016 | $2,134,000 | -1.2% | 9,865 | -4.4% | 2.94% | -4.5% |
| Q2 2016 | $2,161,000 | +1.9% | 10,315 | 0.0% | 3.07% | +97.7% |
| Q1 2016 | $2,120,000 | -25.0% | 10,315 | -25.6% | 1.56% | -11.4% |
| Q4 2015 | $2,826,000 | -37.8% | 13,865 | -41.5% | 1.76% | -38.2% |
| Q3 2015 | $4,545,000 | -27.2% | 23,715 | -21.8% | 2.84% | -18.9% |
| Q2 2015 | $6,240,000 | +2.9% | 30,310 | +3.2% | 3.51% | +0.5% |
| Q1 2015 | $6,064,000 | +8.6% | 29,375 | +8.1% | 3.49% | +49.7% |
| Q4 2014 | $5,585,000 | -11.3% | 27,175 | -15.0% | 2.33% | -6.4% |
| Q3 2014 | $6,299,000 | -20.0% | 31,975 | -20.6% | 2.49% | -14.4% |
| Q2 2014 | $7,878,000 | -23.6% | 40,250 | -27.0% | 2.91% | -22.0% |
| Q1 2014 | $10,306,000 | -0.9% | 55,110 | -2.2% | 3.73% | +48.2% |
| Q4 2013 | $10,404,000 | +262.1% | 56,328 | +229.4% | 2.52% | +229.6% |
| Q3 2013 | $2,873,000 | +28.8% | 17,099 | +23.0% | 0.76% | +32.2% |
| Q2 2013 | $2,230,000 | – | 13,899 | – | 0.58% | – |
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% |