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 | $1,496,967 | +33.8% | 4,137 | +29.1% | 0.38% | +37.1% |
| Q2 2023 | $1,119,110 | -67.7% | 3,205 | -60.8% | 0.28% | -77.5% |
| Q1 2023 | $3,469,000 | -37.5% | 8,170 | +122.6% | 1.24% | -15.9% |
| Q4 2022 | $5,554,690 | -95.2% | 3,670 | -24.6% | 1.48% | -93.4% |
| Q3 2022 | $115,648,000 | +24080.6% | 4,870 | +461.1% | 22.61% | +18131.5% |
| Q2 2022 | $478,268 | -80.8% | 868 | -67.2% | 0.12% | -64.2% |
| Q3 2021 | $2,491,000 | – | 2,650 | – | 0.35% | – |
Download | ||||||
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% |