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 | $12,786,193 | -13.1% | 29,911 | -9.9% | 2.70% | -8.2% |
| Q2 2023 | $14,714,545 | +7.4% | 33,192 | -0.8% | 2.95% | +1.8% |
| Q1 2023 | $13,696,985 | -19.9% | 33,458 | -25.1% | 2.90% | -25.1% |
| Q4 2022 | $17,092,349 | +9.2% | 44,695 | +2.0% | 3.86% | -0.9% |
| Q3 2022 | $15,653,000 | -2.4% | 43,825 | +3.1% | 3.90% | +0.6% |
| Q2 2022 | $16,038,000 | -17.4% | 42,515 | -1.2% | 3.88% | -5.0% |
| Q1 2022 | $19,427,000 | -6.6% | 43,015 | -1.7% | 4.08% | -4.2% |
| Q4 2021 | $20,790,000 | -11.3% | 43,773 | -19.9% | 4.26% | -17.7% |
| Q3 2021 | $23,439,000 | -0.7% | 54,618 | -0.9% | 5.18% | +1.7% |
| Q2 2021 | $23,595,000 | +139.8% | 55,120 | +122.0% | 5.09% | +113.5% |
| Q1 2021 | $9,838,000 | +4.9% | 24,825 | -1.0% | 2.38% | -2.2% |
| Q4 2020 | $9,375,000 | +12.3% | 25,074 | +0.6% | 2.44% | -2.2% |
| Q3 2020 | $8,347,000 | +9.8% | 24,924 | +1.1% | 2.49% | -0.3% |
| Q2 2020 | $7,605,000 | +18.1% | 24,664 | -1.3% | 2.50% | +3.3% |
| Q1 2020 | $6,441,000 | -19.9% | 24,989 | +0.0% | 2.42% | -4.4% |
| Q4 2019 | $8,040,000 | +8.5% | 24,979 | +0.1% | 2.53% | 0.0% |
| Q3 2019 | $7,408,000 | +0.7% | 24,963 | -0.5% | 2.53% | -2.2% |
| Q2 2019 | $7,354,000 | +2.0% | 25,099 | -1.7% | 2.59% | -2.1% |
| Q1 2019 | $7,211,000 | +10.3% | 25,528 | -2.4% | 2.64% | +0.6% |
| Q4 2018 | $6,540,000 | – | 26,168 | – | 2.63% | – |
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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% |