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 | $719,782,812 | -20.9% | 1,677,165 | -18.0% | 0.04% | -16.7% |
| Q2 2023 | $910,030,591 | -27.7% | 2,046,393 | -33.2% | 0.05% | -32.4% |
| Q1 2023 | $1,259,008,715 | -46.2% | 3,065,114 | -49.7% | 0.07% | +2.9% |
| Q4 2022 | $2,340,504,578 | +154.2% | 6,095,396 | +137.3% | 0.07% | +19.0% |
| Q3 2022 | $920,667,000 | -14.5% | 2,568,151 | -9.7% | 0.06% | -10.8% |
| Q2 2022 | $1,076,732,000 | -33.0% | 2,844,630 | -19.8% | 0.06% | -17.7% |
| Q1 2022 | $1,607,096,000 | +15.3% | 3,548,734 | +21.3% | 0.08% | +19.7% |
| Q4 2021 | $1,393,635,000 | -10.3% | 2,925,047 | -18.9% | 0.07% | -19.5% |
| Q3 2021 | $1,553,639,000 | -3.8% | 3,608,791 | -4.1% | 0.08% | -3.5% |
| Q2 2021 | $1,614,582,000 | +4.2% | 3,761,261 | -3.5% | 0.08% | -4.5% |
| Q1 2021 | $1,549,722,000 | -0.5% | 3,899,167 | -6.0% | 0.09% | -6.3% |
| Q4 2020 | $1,557,199,000 | -43.1% | 4,148,502 | -49.0% | 0.10% | -49.2% |
| Q3 2020 | $2,736,285,000 | +48.7% | 8,140,144 | +37.0% | 0.19% | +39.6% |
| Q2 2020 | $1,840,262,000 | +66.4% | 5,943,690 | +39.2% | 0.13% | +38.1% |
| Q1 2020 | $1,105,701,000 | -20.4% | 4,269,599 | -0.6% | 0.10% | +2.1% |
| Q4 2019 | $1,388,981,000 | +7.8% | 4,297,075 | -0.6% | 0.10% | -1.0% |
| Q3 2019 | $1,288,193,000 | -0.4% | 4,323,109 | -1.7% | 0.10% | 0.0% |
| Q2 2019 | $1,293,615,000 | -2.6% | 4,396,104 | -6.1% | 0.10% | -7.7% |
| Q1 2019 | $1,327,697,000 | +3.3% | 4,682,230 | -8.5% | 0.10% | -11.1% |
| Q4 2018 | $1,285,433,000 | -21.4% | 5,117,546 | -9.1% | 0.12% | -7.1% |
| Q3 2018 | $1,636,143,000 | +3.2% | 5,627,887 | -3.7% | 0.13% | -5.3% |
| Q2 2018 | $1,585,336,000 | +11.7% | 5,843,877 | +8.3% | 0.13% | +9.9% |
| Q1 2018 | $1,419,754,000 | -9.3% | 5,395,208 | -8.0% | 0.12% | -4.0% |
| Q4 2017 | $1,564,829,000 | +12.3% | 5,863,854 | +5.8% | 0.13% | +5.0% |
| Q3 2017 | $1,392,865,000 | +1.8% | 5,543,963 | -2.1% | 0.12% | -0.8% |
| Q2 2017 | $1,368,774,000 | -9.6% | 5,660,646 | -11.8% | 0.12% | -10.4% |
| Q1 2017 | $1,513,815,000 | -3.2% | 6,420,467 | -8.2% | 0.14% | -8.2% |
| Q4 2016 | $1,563,738,000 | +34.9% | 6,995,642 | +30.5% | 0.15% | +25.6% |
| Q3 2016 | $1,159,153,000 | +9.0% | 5,358,894 | +5.6% | 0.12% | +2.6% |
| Q2 2016 | $1,063,764,000 | +2.5% | 5,076,901 | +0.5% | 0.11% | +1.8% |
| Q1 2016 | $1,038,255,000 | -16.1% | 5,050,856 | -16.8% | 0.11% | -17.0% |
| Q4 2015 | $1,238,087,000 | -1.5% | 6,072,327 | -7.4% | 0.14% | -7.5% |
| Q3 2015 | $1,256,932,000 | -14.9% | 6,559,162 | -8.6% | 0.15% | -7.6% |
| Q2 2015 | $1,476,578,000 | -7.0% | 7,173,080 | -6.8% | 0.16% | -3.1% |
| Q1 2015 | $1,588,553,000 | -9.5% | 7,695,369 | -9.9% | 0.16% | -6.9% |
| Q4 2014 | $1,755,260,000 | -9.2% | 8,541,418 | -12.9% | 0.18% | -15.9% |
| Q3 2014 | $1,932,642,000 | +8.0% | 9,809,368 | +7.3% | 0.21% | +7.8% |
| Q2 2014 | $1,789,584,000 | +9.6% | 9,143,595 | +4.7% | 0.19% | +3.8% |
| Q1 2014 | $1,632,805,000 | -46.5% | 8,729,716 | -54.1% | 0.19% | -4.6% |
| Q4 2013 | $3,053,559,000 | +96.6% | 19,027,197 | +105.9% | 0.20% | +2.1% |
| Q3 2013 | $1,553,219,000 | +2.0% | 9,239,845 | -2.9% | 0.19% | -4.0% |
| Q2 2013 | $1,522,777,000 | – | 9,516,773 | – | 0.20% | – |
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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% |