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 | $23,080 | +243.8% | 53,992 | +256.4% | 0.29% | +265.0% |
| Q2 2023 | $6,714 | +53.5% | 15,150 | +41.7% | 0.08% | +53.8% |
| Q1 2023 | $4,375 | -50.4% | 10,688 | -53.7% | 0.05% | -52.7% |
| Q4 2022 | $8,823 | -99.2% | 23,074 | +624.5% | 0.11% | +633.3% |
| Q3 2022 | $1,137,000 | -45.2% | 3,185 | -42.1% | 0.02% | -40.0% |
| Q2 2022 | $2,075,000 | +591.7% | 5,505 | +727.8% | 0.02% | +733.3% |
| Q1 2022 | $300,000 | -65.7% | 665 | -64.0% | 0.00% | -62.5% |
| Q4 2021 | $875,000 | -88.5% | 1,845 | -89.6% | 0.01% | -89.6% |
| Q3 2021 | $7,629,000 | +42.1% | 17,779 | +41.8% | 0.08% | +42.6% |
| Q2 2021 | $5,367,000 | +147.4% | 12,541 | +129.1% | 0.05% | +125.0% |
| Q1 2021 | $2,169,000 | -33.1% | 5,475 | -36.9% | 0.02% | -35.1% |
| Q4 2020 | $3,242,000 | – | 8,673 | – | 0.04% | – |
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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% |