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 | $1,282,375 | -7.7% | 3,000 | -4.3% | 0.30% | -6.3% |
| Q2 2023 | $1,389,079 | +7.2% | 3,134 | -1.0% | 0.32% | +2.6% |
| Q1 2023 | $1,296,303 | +100.0% | 3,166 | +86.8% | 0.31% | +56.1% |
| Q4 2022 | $648,284 | +1.5% | 1,695 | -5.3% | 0.20% | -8.3% |
| Q3 2022 | $639,000 | +0.6% | 1,790 | +6.3% | 0.22% | +1.9% |
| Q2 2022 | $635,000 | -16.1% | 1,684 | +0.4% | 0.21% | -9.8% |
| Q1 2022 | $757,000 | +3.3% | 1,677 | +8.6% | 0.24% | +3.1% |
| Q4 2021 | $733,000 | +10.4% | 1,544 | -0.2% | 0.23% | -0.4% |
| Q3 2021 | $664,000 | +27.7% | 1,547 | +27.3% | 0.23% | +17.4% |
| Q2 2021 | $520,000 | +4.6% | 1,215 | -3.0% | 0.20% | -5.3% |
| Q1 2021 | $497,000 | +6.0% | 1,253 | -0.1% | 0.21% | -3.7% |
| Q4 2020 | $469,000 | +13.0% | 1,254 | +1.2% | 0.21% | -4.5% |
| Q3 2020 | $415,000 | +3.8% | 1,239 | -4.4% | 0.22% | -8.2% |
| Q2 2020 | $400,000 | +21.2% | 1,296 | +1.1% | 0.24% | -0.8% |
| Q1 2020 | $330,000 | – | 1,282 | – | 0.25% | – |
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% |