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 | $984,487 | -3.2% | 2,303 | +0.4% | 0.33% | +6.8% |
Q2 2023 | $1,016,884 | +8.3% | 2,294 | 0.0% | 0.31% | +5.1% |
Q1 2023 | $939,140 | +7.0% | 2,294 | 0.0% | 0.29% | +6.2% |
Q4 2022 | $877,294 | +7.1% | 2,294 | 0.0% | 0.28% | +3.0% |
Q3 2022 | $819,000 | -5.4% | 2,294 | 0.0% | 0.27% | -5.0% |
Q2 2022 | $866,000 | -16.4% | 2,294 | 0.0% | 0.28% | -3.4% |
Q1 2022 | $1,036,000 | -5.4% | 2,294 | -0.5% | 0.29% | +4.7% |
Q4 2021 | $1,095,000 | +10.6% | 2,306 | 0.0% | 0.28% | +1.1% |
Q3 2021 | $990,000 | +0.3% | 2,306 | 0.0% | 0.28% | +1.8% |
Q2 2021 | $987,000 | +19.2% | 2,306 | +10.3% | 0.27% | +16.3% |
Q1 2021 | $828,000 | +5.1% | 2,090 | -0.8% | 0.23% | +1.7% |
Q4 2020 | $788,000 | +11.6% | 2,107 | 0.0% | 0.23% | +2.7% |
Q3 2020 | $706,000 | +8.6% | 2,107 | 0.0% | 0.22% | +4.2% |
Q2 2020 | $650,000 | +19.7% | 2,107 | 0.0% | 0.21% | -0.9% |
Q1 2020 | $543,000 | +1.5% | 2,107 | +16.9% | 0.22% | +25.6% |
Q3 2019 | $535,000 | +1.3% | 1,803 | 0.0% | 0.17% | +3.0% |
Q2 2019 | $528,000 | +3.7% | 1,803 | 0.0% | 0.17% | 0.0% |
Q1 2019 | $509,000 | +12.9% | 1,803 | 0.0% | 0.17% | +0.6% |
Q4 2018 | $451,000 | -13.9% | 1,803 | 0.0% | 0.17% | +3.8% |
Q3 2018 | $524,000 | – | 1,803 | – | 0.16% | – |
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% |