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 | $10,389,901 | -2.0% | 24,305 | +1.7% | 0.17% | +3.7% |
| Q2 2023 | $10,596,609 | +18.4% | 23,905 | +9.3% | 0.16% | +12.6% |
| Q1 2023 | $8,949,675 | +102663.5% | 21,861 | -4.0% | 0.14% | +3.6% |
| Q4 2022 | $8,709 | -99.9% | 22,772 | -13.4% | 0.14% | -12.7% |
| Q3 2022 | $9,392,000 | -5.3% | 26,295 | 0.0% | 0.16% | +2.6% |
| Q2 2022 | $9,919,000 | -13.3% | 26,295 | +3.8% | 0.15% | +2.0% |
| Q1 2022 | $11,441,000 | -5.0% | 25,332 | -0.1% | 0.15% | -0.7% |
| Q4 2021 | $12,042,000 | +1175.6% | 25,354 | +1052.5% | 0.15% | +623.8% |
| Q3 2021 | $944,000 | +4.8% | 2,200 | +4.6% | 0.02% | 0.0% |
| Q2 2021 | $901,000 | +8.0% | 2,104 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $834,000 | +3.6% | 2,104 | -2.3% | 0.02% | -9.1% |
| Q4 2020 | $805,000 | +8.9% | 2,154 | -10.1% | 0.02% | -4.3% |
| Q3 2020 | $739,000 | 0.0% | 2,395 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $739,000 | +15.3% | 2,395 | -3.7% | 0.02% | 0.0% |
| Q1 2020 | $641,000 | -21.5% | 2,486 | -2.1% | 0.02% | 0.0% |
| Q4 2019 | $817,000 | +1.2% | 2,539 | -6.6% | 0.02% | +21.1% |
| Q3 2019 | $807,000 | +1.3% | 2,719 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $797,000 | +8.9% | 2,719 | +4.9% | 0.02% | -9.1% |
| Q1 2019 | $732,000 | +63.0% | 2,591 | +44.3% | 0.02% | +57.1% |
| Q4 2018 | $449,000 | -14.0% | 1,796 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $522,000 | +5.5% | 1,796 | -1.5% | 0.02% | 0.0% |
| Q2 2018 | $495,000 | -4.3% | 1,823 | -7.1% | 0.02% | -5.9% |
| Q1 2018 | $517,000 | -23.1% | 1,963 | -22.0% | 0.02% | -22.7% |
| Q4 2017 | $672,000 | -0.9% | 2,518 | -6.6% | 0.02% | -4.3% |
| Q3 2017 | $678,000 | -57.1% | 2,696 | -58.8% | 0.02% | -58.2% |
| Q2 2017 | $1,582,000 | +110.1% | 6,539 | +104.9% | 0.06% | +111.5% |
| Q1 2017 | $753,000 | +3.9% | 3,192 | -1.6% | 0.03% | -3.7% |
| Q4 2016 | $725,000 | +36.3% | 3,244 | +31.8% | 0.03% | +28.6% |
| Q3 2016 | $532,000 | +4.9% | 2,462 | +1.7% | 0.02% | 0.0% |
| Q2 2016 | $507,000 | -27.4% | 2,420 | -28.7% | 0.02% | -30.0% |
| Q1 2016 | $698,000 | +23.1% | 3,396 | +22.1% | 0.03% | +20.0% |
| Q4 2015 | $567,000 | +2.0% | 2,781 | -4.0% | 0.02% | -24.2% |
| Q3 2015 | $556,000 | +9.9% | 2,898 | +18.0% | 0.03% | +43.5% |
| Q2 2015 | $506,000 | +13.7% | 2,455 | +13.9% | 0.02% | +15.0% |
| Q1 2015 | $445,000 | +3.0% | 2,155 | +2.7% | 0.02% | +5.3% |
| Q4 2014 | $432,000 | -3.1% | 2,099 | -7.2% | 0.02% | -13.6% |
| Q3 2014 | $446,000 | +12.3% | 2,263 | +11.5% | 0.02% | +15.8% |
| Q2 2014 | $397,000 | +68.2% | 2,030 | +59.2% | 0.02% | +46.2% |
| Q4 2013 | $236,000 | -71.4% | 1,275 | -74.1% | 0.01% | -72.9% |
| Q3 2013 | $826,000 | -41.1% | 4,918 | -43.7% | 0.05% | -41.5% |
| Q2 2013 | $1,402,000 | – | 8,741 | – | 0.08% | – |
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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% |