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 | $635,512,177 | +26.1% | 1,486,167 | +7.2% | 0.94% | +3.8% |
| Q2 2023 | $504,041,743 | +12.2% | 1,386,285 | +3.0% | 0.90% | +7.1% |
| Q1 2023 | $449,096,580 | +3.3% | 1,346,081 | -2.9% | 0.84% | -4.0% |
| Q4 2022 | $434,745,854 | +14.0% | 1,385,835 | +5.3% | 0.88% | +1.0% |
| Q3 2022 | $381,234,000 | -6.3% | 1,316,396 | -0.8% | 0.87% | -2.9% |
| Q2 2022 | $406,902,000 | -15.6% | 1,327,222 | -0.7% | 0.90% | -4.2% |
| Q1 2022 | $482,196,000 | -4.0% | 1,337,078 | +2.3% | 0.94% | -1.6% |
| Q4 2021 | $502,487,000 | +13.7% | 1,307,098 | +2.2% | 0.95% | +3.3% |
| Q3 2021 | $442,081,000 | +4.4% | 1,279,149 | +3.3% | 0.92% | +0.5% |
| Q2 2021 | $423,367,000 | +10.0% | 1,238,024 | +1.5% | 0.92% | -1.1% |
| Q1 2021 | $384,726,000 | -11.2% | 1,219,733 | -13.4% | 0.93% | -20.0% |
| Q4 2020 | $433,456,000 | +9.6% | 1,408,542 | -1.6% | 1.16% | -2.2% |
| Q3 2020 | $395,493,000 | +15.1% | 1,431,167 | +5.0% | 1.18% | +2.5% |
| Q2 2020 | $343,745,000 | +5.5% | 1,363,151 | -84.0% | 1.15% | -13.5% |
| Q1 2020 | $325,836,000 | – | 8,523,527 | – | 1.33% | – |
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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% |