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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,568,808 | +11.0% | 5,795 | +2.5% | 0.73% | +6.6% |
| Q1 2023 | $2,315,100 | +7.0% | 5,655 | 0.0% | 0.68% | -1.7% |
| Q4 2022 | $2,162,642 | +37.1% | 5,655 | +28.1% | 0.70% | +13.9% |
| Q3 2022 | $1,577,000 | -4.5% | 4,415 | +0.8% | 0.61% | +0.7% |
| Q2 2022 | $1,652,000 | -14.3% | 4,380 | +2.6% | 0.61% | +0.5% |
| Q1 2022 | $1,928,000 | +46.6% | 4,268 | +54.2% | 0.60% | +54.9% |
| Q4 2021 | $1,315,000 | +26.3% | 2,768 | +14.1% | 0.39% | -58.6% |
| Q3 2021 | $1,041,000 | +14.1% | 2,425 | +13.8% | 0.94% | +13.5% |
| Q2 2021 | $912,000 | +14.4% | 2,130 | +6.0% | 0.83% | +7.2% |
| Q1 2021 | $797,000 | +6.6% | 2,010 | +0.5% | 0.77% | +8.3% |
| Q4 2020 | $748,000 | +37.8% | 2,000 | +23.5% | 0.71% | +29.3% |
| Q3 2020 | $543,000 | +8.6% | 1,620 | 0.0% | 0.55% | -2.6% |
| Q2 2020 | $500,000 | +19.6% | 1,620 | 0.0% | 0.57% | +3.7% |
| Q1 2020 | $418,000 | -15.0% | 1,620 | +5.9% | 0.55% | +4.6% |
| Q4 2019 | $492,000 | +48.2% | 1,530 | +36.6% | 0.52% | +23.1% |
| Q3 2019 | $332,000 | -11.5% | 1,120 | -12.5% | 0.42% | -0.9% |
| Q2 2019 | $375,000 | +52.4% | 1,280 | +47.1% | 0.43% | +51.1% |
| Q1 2019 | $246,000 | – | 870 | – | 0.28% | – |
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% |