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 | $58,452 | +2.8% | 136,737 | +6.6% | 82.41% | -17.6% |
Q2 2023 | $56,857 | +4.1% | 128,264 | -3.9% | 100.00% | 0.0% |
Q1 2023 | $54,628 | -18.5% | 133,438 | -23.8% | 100.00% | 0.0% |
Q4 2022 | $66,996 | -99.9% | 175,186 | -9.8% | 100.00% | 0.0% |
Q3 2022 | $69,357,000 | +106.1% | 194,180 | +117.6% | 100.00% | +110.7% |
Q2 2022 | $33,657,000 | +122.3% | 89,218 | +166.1% | 47.45% | -52.6% |
Q1 2022 | $15,140,000 | +3.7% | 33,523 | +9.0% | 100.00% | 0.0% |
Q4 2021 | $14,606,000 | +14.8% | 30,753 | +3.7% | 100.00% | +57.5% |
Q3 2021 | $12,725,000 | -3.2% | 29,653 | -3.5% | 63.47% | -12.3% |
Q2 2021 | $13,150,000 | +7.3% | 30,720 | -0.7% | 72.41% | -27.6% |
Q1 2021 | $12,261,000 | +12.8% | 30,935 | +6.5% | 100.00% | 0.0% |
Q4 2020 | $10,865,000 | +12.5% | 29,059 | +0.8% | 100.00% | 0.0% |
Q3 2020 | $9,658,000 | +63.1% | 28,838 | +50.2% | 100.00% | 0.0% |
Q2 2020 | $5,921,000 | -40.8% | 19,200 | -38.2% | 100.00% | +260.6% |
Q4 2019 | $9,994,000 | – | 31,050 | – | 27.73% | – |
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% |