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 | $1,508,149 | -22.7% | 3,528 | -19.9% | 0.02% | -23.3% |
| Q2 2023 | $1,951,762 | +7.4% | 4,403 | -0.8% | 0.03% | -9.1% |
| Q1 2023 | $1,817,692 | +145.1% | 4,440 | +129.0% | 0.03% | +120.0% |
| Q4 2022 | $741,532 | -5.9% | 1,939 | -12.1% | 0.02% | -16.7% |
| Q3 2022 | $788,000 | +28.3% | 2,205 | +35.4% | 0.02% | +20.0% |
| Q2 2022 | $614,000 | -60.1% | 1,628 | -52.2% | 0.02% | -54.5% |
| Q1 2022 | $1,538,000 | -47.5% | 3,406 | -44.8% | 0.03% | -45.9% |
| Q4 2021 | $2,932,000 | -17.0% | 6,174 | -25.0% | 0.06% | -27.4% |
| Q3 2021 | $3,531,000 | +28.1% | 8,230 | +27.8% | 0.08% | +27.3% |
| Q2 2021 | $2,756,000 | -21.8% | 6,440 | -27.6% | 0.07% | -28.3% |
| Q1 2021 | $3,526,000 | -18.0% | 8,898 | -22.7% | 0.09% | -24.6% |
| Q4 2020 | $4,302,000 | +17.3% | 11,509 | +5.1% | 0.12% | +5.2% |
| Q3 2020 | $3,668,000 | +104.8% | 10,954 | +88.5% | 0.12% | +87.1% |
| Q2 2020 | $1,791,000 | +126.7% | 5,810 | +89.4% | 0.06% | +87.9% |
| Q1 2020 | $790,000 | -85.4% | 3,068 | -81.8% | 0.03% | -82.1% |
| Q4 2019 | $5,423,000 | +51.4% | 16,849 | +39.6% | 0.18% | +38.3% |
| Q3 2019 | $3,581,000 | +56.9% | 12,067 | +54.9% | 0.13% | +44.6% |
| Q2 2019 | $2,282,000 | – | 7,790 | – | 0.09% | – |
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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% |