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 | $8,460 | +124.9% | 399,000 | +34595.7% | 0.02% | +150.0% |
| Q2 2023 | $3,761 | -99.7% | 1,150 | -49.2% | 0.01% | -99.5% |
| Q1 2023 | $1,448,921 | +13072.0% | 2,265 | -91.6% | 1.31% | +32700.0% |
| Q1 2022 | $11,000 | -96.6% | 27,000 | -30.8% | 0.00% | -97.4% |
| Q3 2021 | $323,000 | -10.3% | 39,000 | -57.4% | 0.15% | -13.1% |
| Q2 2021 | $360,000 | -23.7% | 91,500 | -25.8% | 0.18% | -14.6% |
| Q1 2021 | $472,000 | -55.1% | 123,300 | -32.3% | 0.20% | -62.7% |
| Q4 2020 | $1,052,000 | +14.1% | 182,000 | +19.3% | 0.55% | +10.0% |
| Q3 2020 | $922,000 | -40.1% | 152,500 | -35.1% | 0.50% | -60.9% |
| Q2 2020 | $1,538,000 | +10885.7% | 234,800 | +42.3% | 1.28% | +12650.0% |
| Q3 2019 | $14,000 | -75.4% | 165,000 | +65.0% | 0.01% | -76.7% |
| Q2 2019 | $57,000 | -95.6% | 100,000 | -69.2% | 0.04% | -92.7% |
| Q4 2018 | $1,308,000 | – | 325,000 | – | 0.59% | – |
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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% |