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 | $976,522 | 0.0% | 2,203 | 0.0% | 0.89% | 0.0% |
Q2 2023 | $976,522 | +111.1% | 2,203 | +95.0% | 0.89% | +96.2% |
Q1 2023 | $462,550 | +16.7% | 1,130 | +9.1% | 0.45% | +8.9% |
Q4 2022 | $396,274 | +11.3% | 1,036 | +4.0% | 0.42% | +6.9% |
Q3 2022 | $356,000 | -5.1% | 996 | +0.1% | 0.39% | -6.7% |
Q2 2022 | $375,000 | -16.3% | 995 | +0.3% | 0.42% | +0.2% |
Q1 2022 | $448,000 | -4.9% | 992 | 0.0% | 0.42% | +17.8% |
Q4 2021 | $471,000 | +10.0% | 992 | -0.5% | 0.35% | +2.6% |
Q3 2021 | $428,000 | +0.5% | 997 | +0.3% | 0.34% | -6.0% |
Q2 2021 | $426,000 | +5.7% | 994 | -2.3% | 0.37% | +2.8% |
Q1 2021 | $403,000 | +6.9% | 1,017 | +0.9% | 0.36% | -6.3% |
Q4 2020 | $377,000 | +44.4% | 1,008 | -3.6% | 0.38% | -45.9% |
Q4 2018 | $261,000 | -14.1% | 1,046 | 0.0% | 0.70% | +52.8% |
Q3 2018 | $304,000 | -6.2% | 1,046 | -12.5% | 0.46% | -17.7% |
Q2 2018 | $324,000 | – | 1,196 | – | 0.56% | – |
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% |