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 | $2,069,431 | -3.6% | 4,841 | 0.0% | 0.38% | -0.8% |
| Q2 2023 | $2,145,919 | +8.3% | 4,841 | 0.0% | 0.38% | +8.3% |
| Q1 2023 | $1,981,857 | +7.0% | 4,841 | 0.0% | 0.35% | -0.3% |
| Q4 2022 | $1,851,344 | +7.1% | 4,841 | 0.0% | 0.35% | -8.4% |
| Q3 2022 | $1,729,000 | -5.3% | 4,841 | 0.0% | 0.38% | -2.3% |
| Q2 2022 | $1,826,000 | -16.5% | 4,841 | 0.0% | 0.39% | -4.6% |
| Q1 2022 | $2,186,000 | -4.9% | 4,841 | 0.0% | 0.41% | +8.2% |
| Q4 2021 | $2,299,000 | +10.7% | 4,841 | 0.0% | 0.38% | +2.7% |
| Q3 2021 | $2,077,000 | +0.2% | 4,841 | 0.0% | 0.37% | 0.0% |
| Q2 2021 | $2,072,000 | +8.0% | 4,841 | 0.0% | 0.37% | +0.3% |
| Q1 2021 | $1,919,000 | +4.5% | 4,841 | -1.4% | 0.37% | -4.2% |
| Q4 2020 | $1,836,000 | +17.6% | 4,911 | +5.4% | 0.38% | -1.8% |
| Q3 2020 | $1,561,000 | +8.6% | 4,661 | 0.0% | 0.39% | -23.3% |
| Q2 2020 | $1,437,000 | +19.7% | 4,661 | 0.0% | 0.51% | -7.1% |
| Q1 2020 | $1,201,000 | -19.9% | 4,661 | 0.0% | 0.55% | -1.8% |
| Q4 2019 | $1,500,000 | +8.5% | 4,661 | 0.0% | 0.56% | +1.3% |
| Q3 2019 | $1,383,000 | +1.2% | 4,661 | 0.0% | 0.55% | +2.8% |
| Q2 2019 | $1,366,000 | +3.7% | 4,661 | 0.0% | 0.54% | +11.4% |
| Q1 2019 | $1,317,000 | +13.0% | 4,661 | 0.0% | 0.48% | +1.0% |
| Q4 2018 | $1,165,000 | – | 4,661 | – | 0.48% | – |
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% |