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 | $1,230,562 | +108.5% | 2,878 | +116.2% | 0.08% | +9.7% |
| Q2 2023 | $590,148 | -46.6% | 1,331 | -50.6% | 0.07% | +1.4% |
| Q1 2023 | $1,106,143 | +108.0% | 2,694 | +93.8% | 0.07% | 0.0% |
| Q4 2022 | $531,700 | -73.6% | 1,390 | -72.8% | 0.07% | -72.8% |
| Q3 2022 | $2,015,000 | -3.4% | 5,104 | +2.8% | 0.26% | 0.0% |
| Q2 2022 | $2,086,000 | +6.5% | 4,967 | -0.4% | 0.26% | +1.2% |
| Q1 2022 | $1,958,000 | -17.5% | 4,985 | -0.2% | 0.26% | -2.3% |
| Q4 2021 | $2,372,000 | +11.8% | 4,994 | +7.3% | 0.26% | +9.5% |
| Q3 2021 | $2,122,000 | +5.3% | 4,654 | +1.4% | 0.24% | +3.4% |
| Q2 2021 | $2,016,000 | +16.6% | 4,592 | +10.8% | 0.23% | +11.0% |
| Q1 2021 | $1,729,000 | -33.6% | 4,143 | -37.9% | 0.21% | -39.0% |
| Q4 2020 | $2,605,000 | +21.0% | 6,668 | +3.7% | 0.34% | +5.8% |
| Q3 2020 | $2,153,000 | +14.6% | 6,428 | +5.5% | 0.32% | +3.5% |
| Q2 2020 | $1,879,000 | +16981.8% | 6,092 | -47.0% | 0.31% | +10366.7% |
| Q4 2016 | $11,000 | – | 11,500 | – | 0.00% | – |
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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% |