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 | $3,211,970 | -5.5% | 7,514 | -2.0% | 0.73% | -3.9% |
| Q2 2023 | $3,399,072 | +27.6% | 7,668 | +17.9% | 0.76% | +21.4% |
| Q1 2023 | $2,663,082 | +17.5% | 6,505 | +2.5% | 0.63% | +2.5% |
| Q3 2022 | $2,266,000 | -15.8% | 6,344 | -11.0% | 0.61% | -2.7% |
| Q2 2022 | $2,690,000 | -22.3% | 7,131 | -7.0% | 0.63% | -11.0% |
| Q1 2022 | $3,463,000 | -27.6% | 7,667 | -23.9% | 0.71% | -27.5% |
| Q4 2021 | $4,784,000 | +5.8% | 10,072 | -4.4% | 0.97% | -0.9% |
| Q3 2021 | $4,523,000 | -2.0% | 10,540 | -2.3% | 0.98% | -5.8% |
| Q2 2021 | $4,617,000 | +2.4% | 10,786 | -5.1% | 1.04% | -4.7% |
| Q1 2021 | $4,507,000 | +4.1% | 11,371 | -1.8% | 1.10% | +0.5% |
| Q4 2020 | $4,331,000 | +10.1% | 11,584 | -1.4% | 1.09% | -1.4% |
| Q3 2020 | $3,935,000 | +8.8% | 11,750 | +0.2% | 1.11% | -3.1% |
| Q2 2020 | $3,617,000 | +1307.4% | 11,731 | +1076.6% | 1.14% | +739.0% |
| Q1 2020 | $257,000 | -20.7% | 997 | -1.0% | 0.14% | -8.7% |
| Q4 2019 | $324,000 | – | 1,007 | – | 0.15% | – |
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% |