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 | $7,973,970 | -19.5% | 18,653 | -16.5% | 3.62% | -19.4% |
| Q2 2023 | $9,905,698 | -4.6% | 22,346 | -11.9% | 4.49% | -15.4% |
| Q1 2023 | $10,380,621 | -4.0% | 25,356 | -10.3% | 5.30% | -8.4% |
| Q4 2022 | $10,810,225 | +16.8% | 28,267 | +9.1% | 5.79% | +14.8% |
| Q3 2022 | $9,258,000 | -6.6% | 25,920 | -1.4% | 5.04% | -3.8% |
| Q2 2022 | $9,915,000 | -5.5% | 26,282 | +13.1% | 5.24% | +15.4% |
| Q1 2022 | $10,492,000 | -13.9% | 23,231 | -9.5% | 4.54% | -13.9% |
| Q4 2021 | $12,184,000 | +5.3% | 25,656 | -4.5% | 5.27% | -2.6% |
| Q3 2021 | $11,569,000 | -2.1% | 26,869 | -0.8% | 5.42% | -21.5% |
| Q2 2021 | $11,813,000 | – | 27,080 | – | 6.90% | – |
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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% |