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 | $101,312,760 | -49.2% | 237,000 | -47.3% | 14.26% | -48.8% |
| Q2 2023 | $199,298,688 | +127.5% | 449,600 | +110.1% | 27.85% | +62.0% |
| Q1 2023 | $87,609,460 | +44.5% | 214,000 | +35.0% | 17.19% | -8.3% |
| Q4 2022 | $60,633,894 | -45.1% | 158,549 | -48.7% | 18.75% | -21.4% |
| Q3 2022 | $110,422,000 | +31.9% | 309,150 | +39.3% | 23.84% | +41.8% |
| Q2 2022 | $83,712,000 | -64.4% | 221,900 | -57.4% | 16.82% | -44.3% |
| Q1 2022 | $235,164,000 | +249.2% | 520,687 | +267.2% | 30.17% | +171.0% |
| Q4 2021 | $67,349,000 | +0.9% | 141,800 | -8.8% | 11.13% | +29.2% |
| Q3 2021 | $66,731,000 | -31.7% | 155,501 | -31.8% | 8.61% | -23.1% |
| Q2 2021 | $97,640,000 | +30.6% | 228,100 | +20.9% | 11.20% | +47.5% |
| Q1 2021 | $74,755,000 | +36.5% | 188,617 | +28.7% | 7.60% | -36.4% |
| Q4 2020 | $54,773,000 | – | 146,500 | – | 11.95% | – |
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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% |