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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,147,318 | +177.8% | 6,100 | -76.4% | 23.70% | +591.4% |
| Q2 2022 | $9,771,000 | -78.8% | 25,900 | -74.6% | 3.43% | -71.7% |
| Q1 2022 | $46,022,000 | +58.8% | 101,900 | +67.3% | 12.12% | +73.3% |
| Q4 2021 | $28,990,000 | -60.7% | 60,900 | +140.7% | 7.00% | -58.4% |
| Q3 2021 | $73,812,000 | +139.9% | 25,300 | -72.3% | 16.81% | +84.7% |
| Q3 2020 | $30,772,000 | +28.6% | 91,300 | +17.7% | 9.10% | +593.6% |
| Q2 2020 | $23,928,000 | +347.8% | 77,600 | +367.5% | 1.31% | -22.0% |
| Q4 2019 | $5,343,000 | -72.8% | 16,600 | -74.9% | 1.68% | -76.1% |
| Q3 2019 | $19,646,000 | +87.5% | 66,200 | +78.4% | 7.05% | +70.2% |
| Q1 2019 | $10,480,000 | – | 37,100 | – | 4.14% | – |
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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% |