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 | $906,685 | -11.4% | 2,121 | -8.1% | 0.18% | -8.4% |
| Q2 2023 | $1,023,534 | +8.3% | 2,309 | 0.0% | 0.19% | +1.6% |
| Q1 2023 | $945,282 | +7.0% | 2,309 | 0.0% | 0.19% | -1.6% |
| Q4 2022 | $883,031 | +7.0% | 2,309 | 0.0% | 0.19% | +1.6% |
| Q3 2022 | $825,000 | -5.3% | 2,309 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $871,000 | -16.5% | 2,309 | 0.0% | 0.19% | -1.6% |
| Q1 2022 | $1,043,000 | -4.9% | 2,309 | 0.0% | 0.19% | +5.5% |
| Q4 2021 | $1,097,000 | +10.7% | 2,309 | 0.0% | 0.18% | -2.7% |
| Q3 2021 | $991,000 | +0.3% | 2,309 | 0.0% | 0.19% | -1.1% |
| Q2 2021 | $988,000 | +2.2% | 2,309 | -5.3% | 0.19% | -7.8% |
| Q1 2021 | $967,000 | -3.5% | 2,439 | -9.0% | 0.20% | -17.7% |
| Q4 2020 | $1,002,000 | +11.6% | 2,681 | 0.0% | 0.25% | -7.1% |
| Q3 2020 | $898,000 | +8.6% | 2,681 | 0.0% | 0.27% | -7.0% |
| Q2 2020 | $827,000 | +19.7% | 2,681 | 0.0% | 0.29% | 0.0% |
| Q1 2020 | $691,000 | -19.9% | 2,681 | 0.0% | 0.29% | +12.1% |
| Q4 2019 | $863,000 | -9.2% | 2,681 | -16.2% | 0.26% | -17.7% |
| Q3 2019 | $950,000 | +1.0% | 3,201 | -0.3% | 0.31% | +4.4% |
| Q2 2019 | $941,000 | +3.7% | 3,211 | 0.0% | 0.30% | +0.3% |
| Q1 2019 | $907,000 | +13.1% | 3,211 | 0.0% | 0.30% | -2.0% |
| Q4 2018 | $802,000 | -16.7% | 3,211 | -3.0% | 0.30% | -4.7% |
| Q3 2018 | $963,000 | – | 3,311 | – | 0.32% | – |
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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% |