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 | $1,243,112 | -13.1% | 2,908 | -9.9% | 1.34% | -8.8% |
| Q2 2023 | $1,430,908 | +1.4% | 3,228 | -6.4% | 1.47% | -2.2% |
| Q1 2023 | $1,411,577 | -58.3% | 3,448 | -61.0% | 1.50% | -57.2% |
| Q4 2022 | $3,381,446 | -8.1% | 8,842 | -14.2% | 3.51% | -9.1% |
| Q3 2022 | $3,681,000 | +21.0% | 10,307 | +27.8% | 3.86% | +27.9% |
| Q2 2022 | $3,043,000 | -27.3% | 8,067 | -12.9% | 3.02% | -18.2% |
| Q1 2022 | $4,183,000 | +34.5% | 9,262 | +41.5% | 3.70% | +47.7% |
| Q4 2021 | $3,110,000 | +10.7% | 6,547 | 0.0% | 2.50% | +10.1% |
| Q3 2021 | $2,810,000 | +23.4% | 6,547 | +23.1% | 2.27% | +23.6% |
| Q2 2021 | $2,277,000 | -7.7% | 5,320 | -14.6% | 1.84% | -14.6% |
| Q1 2021 | $2,468,000 | +3.1% | 6,227 | -2.7% | 2.15% | -3.9% |
| Q4 2020 | $2,393,000 | – | 6,400 | – | 2.24% | – |
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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% |