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 | $34,198 | -3.6% | 80 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $35,462 | +8.3% | 80 | 0.0% | 0.03% | +6.7% |
| Q1 2023 | $32,751 | +105548.4% | 80 | 0.0% | 0.03% | +3.4% |
| Q4 2022 | $31 | -99.9% | 80 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $29,000 | -3.3% | 80 | 0.0% | 0.03% | +7.7% |
| Q2 2022 | $30,000 | -16.7% | 80 | 0.0% | 0.03% | -3.7% |
| Q1 2022 | $36,000 | -5.3% | 80 | 0.0% | 0.03% | +22.7% |
| Q4 2021 | $38,000 | +11.8% | 80 | 0.0% | 0.02% | -38.9% |
| Q3 2021 | $34,000 | 0.0% | 80 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $34,000 | +6.2% | 80 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $32,000 | +6.7% | 80 | 0.0% | 0.04% | +9.1% |
| Q4 2020 | $30,000 | +11.1% | 80 | 0.0% | 0.03% | +6.5% |
| Q3 2020 | $27,000 | +8.0% | 80 | 0.0% | 0.03% | +29.2% |
| Q2 2020 | $25,000 | -46.8% | 80 | -50.0% | 0.02% | +26.3% |
| Q1 2020 | $47,000 | +80.8% | 160 | +100.0% | 0.02% | +11.8% |
| Q4 2019 | $26,000 | +8.3% | 80 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $24,000 | +4.3% | 80 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $23,000 | 0.0% | 80 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $23,000 | -50.0% | 80 | -57.0% | 0.02% | -52.8% |
| Q4 2018 | $46,000 | – | 186 | – | 0.04% | – |
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% |