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 | $4,532,143 | -55.9% | 10,602 | -54.3% | 1.01% | -50.5% |
Q2 2023 | $10,285,869 | +106.2% | 23,204 | +90.4% | 2.04% | +77.9% |
Q1 2023 | $4,988,008 | -28.1% | 12,184 | -32.8% | 1.15% | -16.0% |
Q4 2022 | $6,936,898 | +8.5% | 18,139 | +1.3% | 1.36% | -9.8% |
Q3 2022 | $6,393,000 | -50.5% | 17,899 | -37.4% | 1.51% | -40.0% |
Q1 2022 | $12,922,000 | -0.4% | 28,612 | +4.7% | 2.52% | +9.8% |
Q4 2021 | $12,977,000 | +1.4% | 27,323 | -8.4% | 2.30% | -4.1% |
Q3 2021 | $12,802,000 | -24.7% | 29,831 | -24.9% | 2.39% | -20.6% |
Q2 2021 | $16,995,000 | – | 39,702 | – | 3.01% | – |
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% |