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 | $349,476 | -3.4% | 818 | +0.2% | 0.21% | -1.0% |
| Q2 2023 | $361,698 | +7.8% | 816 | -0.4% | 0.21% | +8.9% |
| Q1 2023 | $335,430 | +7.4% | 819 | +0.4% | 0.19% | -8.6% |
| Q4 2022 | $312,248 | +7.7% | 816 | +0.6% | 0.21% | +0.5% |
| Q3 2022 | $290,000 | -4.9% | 811 | +0.4% | 0.21% | +2.5% |
| Q2 2022 | $305,000 | -17.1% | 808 | -0.7% | 0.20% | -17.1% |
| Q1 2022 | $368,000 | -14.0% | 814 | -18.3% | 0.25% | -20.4% |
| Q4 2021 | $428,000 | 0.0% | 996 | 0.0% | 0.31% | 0.0% |
| Q3 2021 | $428,000 | -11.4% | 996 | -11.8% | 0.31% | -8.0% |
| Q2 2021 | $483,000 | +8.1% | 1,129 | +0.2% | 0.34% | +3.4% |
| Q1 2021 | $447,000 | +84.0% | 1,127 | -13.1% | 0.32% | -88.5% |
| Q1 2014 | $243,000 | -0.4% | 1,297 | -1.8% | 2.84% | -8.3% |
| Q4 2013 | $244,000 | – | 1,321 | – | 3.09% | – |
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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% |