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 | $16,824,211 | +14.9% | 39,357 | +19.1% | 1.15% | +12.9% |
| Q2 2023 | $14,644,931 | +8.9% | 33,038 | +0.5% | 1.02% | +0.1% |
| Q1 2023 | $13,452,981 | +434.0% | 32,861 | +398.9% | 1.02% | +375.2% |
| Q4 2022 | $2,519,066 | +8.9% | 6,587 | +1.7% | 0.21% | -0.9% |
| Q3 2022 | $2,313,000 | -4.5% | 6,477 | +0.8% | 0.22% | +1.9% |
| Q2 2022 | $2,423,000 | -16.2% | 6,423 | +0.4% | 0.21% | -4.1% |
| Q1 2022 | $2,890,000 | -1.6% | 6,398 | +3.5% | 0.22% | -3.1% |
| Q4 2021 | $2,936,000 | +61.7% | 6,182 | +46.1% | 0.23% | +44.3% |
| Q3 2021 | $1,816,000 | +0.9% | 4,232 | +0.7% | 0.16% | 0.0% |
| Q2 2021 | $1,799,000 | -60.5% | 4,202 | -62.4% | 0.16% | -62.0% |
| Q1 2021 | $4,557,000 | +169.8% | 11,162 | +147.1% | 0.42% | +132.4% |
| Q4 2020 | $1,689,000 | +22.4% | 4,517 | +9.6% | 0.18% | +17.8% |
| Q3 2020 | $1,380,000 | – | 4,122 | – | 0.15% | – |
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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% |