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 | $20,980,718 | -3.6% | 49,080 | 0.0% | 8.86% | -1.9% |
| Q2 2023 | $21,756,182 | +25.0% | 49,080 | +15.4% | 9.03% | +2.6% |
| Q1 2023 | $17,409,310 | -9.9% | 42,525 | -15.8% | 8.80% | +1.3% |
| Q4 2022 | $19,314,627 | +5.0% | 50,505 | -1.9% | 8.69% | -2.8% |
| Q3 2022 | $18,397,000 | -5.3% | 51,505 | 0.0% | 8.95% | -1.0% |
| Q2 2022 | $19,430,000 | -17.8% | 51,505 | -1.6% | 9.03% | -3.0% |
| Q1 2022 | $23,646,000 | -3.8% | 52,355 | +1.2% | 9.31% | +7.9% |
| Q4 2021 | $24,582,000 | +15.8% | 51,755 | +4.6% | 8.63% | +8.1% |
| Q3 2021 | $21,234,000 | +8.2% | 49,480 | +8.0% | 7.98% | +8.1% |
| Q2 2021 | $19,618,000 | +11.2% | 45,830 | +2.9% | 7.38% | +2.2% |
| Q1 2021 | $17,646,000 | +112.4% | 44,525 | +100.3% | 7.22% | +12.3% |
| Q4 2020 | $8,309,000 | +1476.7% | 22,225 | +1311.1% | 6.43% | +57.3% |
| Q3 2020 | $527,000 | +8.4% | 1,575 | 0.0% | 4.09% | +18.5% |
| Q2 2020 | $486,000 | +40.9% | 1,575 | +17.5% | 3.45% | -6.6% |
| Q1 2020 | $345,000 | -93.8% | 1,340 | -92.2% | 3.69% | -27.5% |
| Q4 2019 | $5,549,000 | – | 17,240 | – | 5.09% | – |
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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% |