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 | $337,281 | -41.4% | 789 | -43.9% | 0.28% | -36.5% |
Q1 2023 | $575,602 | -28.1% | 1,406 | -32.9% | 0.45% | -26.1% |
Q4 2022 | $800,808 | +60.5% | 2,094 | +50.0% | 0.60% | +37.5% |
Q3 2022 | $499,000 | -46.2% | 1,396 | -43.2% | 0.44% | -41.9% |
Q2 2022 | $927,000 | -14.3% | 2,457 | +2.5% | 0.76% | +4.0% |
Q1 2022 | $1,082,000 | +42.7% | 2,396 | +50.1% | 0.73% | +41.1% |
Q4 2021 | $758,000 | – | 1,596 | – | 0.52% | – |
Download |
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% |