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 2022 | $1,154,000 | -23.5% | 3,431 | -14.2% | 7.59% | -45.0% |
| Q2 2022 | $1,509,000 | -36.0% | 4,001 | -23.2% | 13.79% | +113.7% |
| Q1 2022 | $2,356,000 | +7.5% | 5,211 | +13.3% | 6.46% | +155.6% |
| Q4 2021 | $2,192,000 | +2.1% | 4,600 | -8.0% | 2.52% | +5.6% |
| Q3 2021 | $2,146,000 | +23.7% | 5,000 | +23.8% | 2.39% | +81.7% |
| Q2 2021 | $1,735,000 | -32.0% | 4,040 | -37.3% | 1.32% | -37.5% |
| Q1 2021 | $2,552,000 | -30.7% | 6,440 | -34.6% | 2.10% | -33.9% |
| Q4 2020 | $3,684,000 | – | 9,845 | – | 3.19% | – |
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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% |