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 | $1,178,650 | -4.4% | 2,757 | -0.8% | 0.64% | -2.9% |
| Q2 2023 | $1,232,437 | +6.2% | 2,780 | -1.9% | 0.66% | +0.2% |
| Q1 2023 | $1,160,343 | +1.8% | 2,834 | -2.6% | 0.66% | +0.6% |
| Q4 2022 | $1,139,696 | +5.8% | 2,911 | -3.5% | 0.66% | -0.9% |
| Q3 2022 | $1,077,000 | -13.8% | 3,016 | -9.0% | 0.66% | -12.7% |
| Q2 2022 | $1,250,000 | +30.5% | 3,314 | +51.5% | 0.76% | +38.8% |
| Q1 2022 | $958,000 | -5.9% | 2,187 | +2.0% | 0.55% | -1.6% |
| Q4 2021 | $1,018,000 | +7.2% | 2,144 | +2.1% | 0.56% | +7.1% |
| Q3 2021 | $950,000 | +8.0% | 2,100 | +4.7% | 0.52% | +3.6% |
| Q2 2021 | $880,000 | +14.6% | 2,005 | +8.6% | 0.50% | +11.3% |
| Q1 2021 | $768,000 | +23.3% | 1,846 | +12.4% | 0.45% | +15.6% |
| Q4 2020 | $623,000 | +8.0% | 1,643 | -6.0% | 0.39% | -3.2% |
| Q3 2020 | $577,000 | -0.7% | 1,747 | +0.6% | 0.40% | -2.2% |
| Q2 2020 | $581,000 | +8.6% | 1,737 | -7.9% | 0.41% | -4.4% |
| Q1 2020 | $535,000 | -14.0% | 1,886 | -1.9% | 0.43% | -3.1% |
| Q4 2019 | $622,000 | +47.0% | 1,923 | +34.6% | 0.45% | +29.3% |
| Q3 2019 | $423,000 | -16.2% | 1,429 | -17.1% | 0.34% | -19.2% |
| Q2 2019 | $505,000 | +3.7% | 1,724 | 0.0% | 0.43% | +0.5% |
| Q1 2019 | $487,000 | +13.8% | 1,724 | +0.7% | 0.42% | -4.9% |
| Q4 2018 | $428,000 | – | 1,712 | – | 0.45% | – |
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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% |