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 | $17,141,948 | -3.6% | 40,100 | 0.0% | 2.68% | +0.8% |
| Q2 2023 | $17,775,528 | +8.3% | 40,100 | 0.0% | 2.66% | -2.9% |
| Q1 2023 | $16,416,539 | -15.3% | 40,100 | -20.9% | 2.74% | -21.7% |
| Q4 2022 | $19,389,201 | +13.1% | 50,700 | +5.6% | 3.50% | +7.3% |
| Q3 2022 | $17,145,000 | -5.3% | 48,000 | 0.0% | 3.26% | +2.5% |
| Q2 2022 | $18,108,000 | -4.5% | 48,000 | +14.3% | 3.18% | +26.5% |
| Q1 2022 | $18,969,000 | -4.9% | 42,000 | 0.0% | 2.51% | +3.1% |
| Q4 2021 | $19,948,000 | +10.7% | 42,000 | 0.0% | 2.44% | +7.7% |
| Q3 2021 | $18,024,000 | +0.3% | 42,000 | 0.0% | 2.26% | +0.6% |
| Q2 2021 | $17,979,000 | +16.3% | 42,000 | +7.7% | 2.25% | +4.1% |
| Q1 2021 | $15,457,000 | +6.0% | 39,000 | 0.0% | 2.16% | +10.3% |
| Q4 2020 | $14,581,000 | +11.6% | 39,000 | 0.0% | 1.96% | -4.7% |
| Q3 2020 | $13,061,000 | – | 39,000 | – | 2.06% | – |
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% |