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 | $9,561,241 | +20.8% | 22,366 | +25.3% | 0.54% | -77.7% |
| Q2 2023 | $7,915,075 | +6.6% | 17,855 | -1.5% | 2.42% | +0.7% |
| Q1 2023 | $7,424,641 | -1.8% | 18,136 | -8.2% | 2.41% | +8.2% |
| Q4 2022 | $7,557,141 | -10.5% | 19,761 | -16.4% | 2.22% | -44.5% |
| Q3 2022 | $8,447,000 | -55.6% | 23,648 | -53.1% | 4.01% | -43.9% |
| Q2 2022 | $19,023,000 | +67.9% | 50,426 | +101.1% | 7.14% | +67.1% |
| Q1 2022 | $11,332,000 | -0.9% | 25,073 | +4.5% | 4.28% | +23.3% |
| Q4 2021 | $11,435,000 | +10.7% | 23,992 | -0.3% | 3.47% | +11.0% |
| Q3 2021 | $10,326,000 | -6.9% | 24,063 | -7.2% | 3.12% | -9.2% |
| Q2 2021 | $11,095,000 | +2.8% | 25,920 | -4.9% | 3.44% | -1.5% |
| Q1 2021 | $10,798,000 | +7.0% | 27,245 | +1.0% | 3.49% | -6.8% |
| Q4 2020 | $10,090,000 | – | 26,987 | – | 3.75% | – |
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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% |