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 | $315,052 | -34.5% | 737 | -32.1% | 0.21% | -34.6% |
| Q2 2023 | $481,129 | -3.8% | 1,085 | -11.1% | 0.32% | -18.0% |
| Q1 2023 | $500,048 | +7.5% | 1,221 | +0.4% | 0.39% | -20.8% |
| Q4 2022 | $465,343 | +2.5% | 1,216 | -4.2% | 0.49% | -10.1% |
| Q3 2022 | $454,000 | -4.8% | 1,269 | +0.4% | 0.54% | -4.0% |
| Q2 2022 | $477,000 | -5.7% | 1,264 | +12.8% | 0.57% | +11.8% |
| Q1 2022 | $506,000 | -4.7% | 1,121 | +0.4% | 0.51% | +38.8% |
| Q4 2021 | $531,000 | +91.7% | 1,117 | +17.5% | 0.37% | +88.7% |
| Q3 2018 | $277,000 | +5.7% | 951 | -1.6% | 0.19% | -10.6% |
| Q2 2018 | $262,000 | +22.4% | 966 | +18.7% | 0.22% | +9.0% |
| Q1 2018 | $214,000 | -1.8% | 814 | -0.5% | 0.20% | +2.1% |
| Q4 2017 | $218,000 | – | 818 | – | 0.20% | – |
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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% |