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 | $32,902,281 | +247322.8% | 76,968 | +256460.0% | 11.45% | +228880.0% |
| Q2 2023 | $13,298 | -100.0% | 30 | -100.0% | 0.01% | -100.0% |
| Q1 2023 | $34,861,611 | +7.9% | 85,155 | +0.8% | 11.78% | +2.3% |
| Q4 2022 | $32,316,104 | -32.2% | 84,502 | -19.9% | 11.52% | -29.0% |
| Q1 2022 | $47,660,000 | +5.1% | 105,526 | +10.5% | 16.23% | +4.6% |
| Q4 2021 | $45,352,000 | +11.9% | 95,486 | +0.9% | 15.52% | -1.8% |
| Q3 2021 | $40,518,000 | 0.0% | 94,654 | 0.0% | 15.80% | 0.0% |
| Q2 2021 | $40,518,000 | +78.7% | 94,654 | +39.8% | 15.80% | +72.4% |
| Q3 2020 | $22,669,000 | – | 67,691 | – | 9.16% | – |
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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% |