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 | $4,309,209 | -5.9% | 10,080 | -2.4% | 0.02% | -6.2% |
| Q2 2023 | $4,577,477 | -25.5% | 10,326 | -31.2% | 0.02% | -27.3% |
| Q1 2023 | $6,145,264 | -40.2% | 15,011 | -44.1% | 0.02% | -42.1% |
| Q4 2022 | $10,270,923 | +37.4% | 26,857 | +28.3% | 0.04% | +26.7% |
| Q3 2022 | $7,477,000 | -25.8% | 20,934 | -21.6% | 0.03% | -18.9% |
| Q2 2022 | $10,072,000 | +101.8% | 26,698 | +141.6% | 0.04% | +131.2% |
| Q1 2022 | $4,991,000 | -1.8% | 11,050 | +3.3% | 0.02% | +6.7% |
| Q4 2021 | $5,083,000 | +89.3% | 10,701 | +71.0% | 0.02% | +66.7% |
| Q3 2021 | $2,685,000 | +168.2% | 6,257 | +167.5% | 0.01% | +200.0% |
| Q2 2021 | $1,001,000 | -7.9% | 2,339 | -14.7% | 0.00% | -25.0% |
| Q1 2021 | $1,087,000 | -78.2% | 2,743 | -79.4% | 0.00% | -78.9% |
| Q4 2020 | $4,978,000 | +254.6% | 13,314 | +217.6% | 0.02% | +216.7% |
| Q3 2020 | $1,404,000 | +15.9% | 4,192 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $1,211,000 | -58.5% | 3,928 | -65.3% | 0.01% | -66.7% |
| Q1 2020 | $2,920,000 | -40.2% | 11,327 | -25.3% | 0.02% | -25.0% |
| Q4 2019 | $4,881,000 | +155.5% | 15,165 | +135.6% | 0.02% | +140.0% |
| Q3 2019 | $1,910,000 | +11.2% | 6,437 | +9.9% | 0.01% | +11.1% |
| Q2 2019 | $1,717,000 | +340.3% | 5,859 | +324.6% | 0.01% | +350.0% |
| Q1 2019 | $390,000 | -95.6% | 1,380 | -96.1% | 0.00% | -96.2% |
| Q4 2018 | $8,820,000 | +3575.0% | 35,293 | +4183.1% | 0.05% | +5200.0% |
| Q3 2018 | $240,000 | +6.7% | 824 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $225,000 | +6.6% | 830 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $211,000 | -67.8% | 800 | -67.4% | 0.00% | -66.7% |
| Q4 2017 | $655,000 | +197.7% | 2,454 | +180.1% | 0.00% | +200.0% |
| Q3 2017 | $220,000 | -6.0% | 876 | -9.4% | 0.00% | 0.0% |
| Q2 2017 | $234,000 | -90.7% | 967 | -91.4% | 0.00% | -92.9% |
| Q4 2016 | $2,526,000 | +573.6% | 11,301 | +550.2% | 0.01% | +600.0% |
| Q3 2016 | $375,000 | +70.5% | 1,738 | +65.2% | 0.00% | +100.0% |
| Q2 2016 | $220,000 | -83.1% | 1,052 | -83.3% | 0.00% | -85.7% |
| Q1 2016 | $1,299,000 | -82.3% | 6,283 | -82.8% | 0.01% | -83.3% |
| Q4 2015 | $7,328,000 | +123.7% | 36,429 | +113.5% | 0.04% | +121.1% |
| Q3 2015 | $3,276,000 | -43.6% | 17,059 | -39.6% | 0.02% | -32.1% |
| Q4 2014 | $5,805,000 | +91.5% | 28,256 | +72.2% | 0.03% | +100.0% |
| Q4 2013 | $3,031,000 | +75.0% | 16,410 | +51.6% | 0.01% | +55.6% |
| Q2 2013 | $1,732,000 | – | 10,825 | – | 0.01% | – |
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% |