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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,149,908 | -53.2% | 4,850 | -56.8% | 1.84% | -53.9% |
| Q1 2023 | $4,595,403 | -25.3% | 11,225 | -30.2% | 3.99% | -73.9% |
| Q4 2022 | $6,152,916 | +167.4% | 16,089 | +163.8% | 15.30% | +6.8% |
| Q2 2022 | $2,301,000 | -27.3% | 6,100 | -12.9% | 14.32% | -8.7% |
| Q1 2022 | $3,164,000 | -30.2% | 7,005 | -26.6% | 15.68% | -49.8% |
| Q4 2021 | $4,535,000 | +291.3% | 9,548 | +253.6% | 31.25% | +854.0% |
| Q3 2021 | $1,159,000 | -81.4% | 2,700 | -81.5% | 3.28% | -49.7% |
| Q2 2021 | $6,235,000 | -13.4% | 14,566 | -19.8% | 6.51% | +59.8% |
| Q1 2021 | $7,199,000 | +12.6% | 18,165 | +6.2% | 4.07% | -69.3% |
| Q4 2020 | $6,396,000 | – | 17,108 | – | 13.26% | – |
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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% |