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 | $1,063,978 | -3.6% | 2,489 | 0.0% | 0.74% | +9.9% |
| Q2 2023 | $1,103,304 | +4.8% | 2,489 | -3.2% | 0.67% | -0.3% |
| Q1 2023 | $1,052,523 | +7.1% | 2,571 | +0.1% | 0.67% | -1.5% |
| Q4 2022 | $982,463 | -9.9% | 2,569 | -15.9% | 0.68% | -2.8% |
| Q3 2022 | $1,091,000 | +6.6% | 3,054 | +12.6% | 0.70% | +9.3% |
| Q2 2022 | $1,023,000 | +13.5% | 2,713 | +36.0% | 0.64% | +39.0% |
| Q1 2022 | $901,000 | -17.5% | 1,995 | -13.3% | 0.46% | -4.0% |
| Q4 2021 | $1,092,000 | +10.6% | 2,300 | 0.0% | 0.48% | +5.7% |
| Q3 2021 | $987,000 | +0.2% | 2,300 | 0.0% | 0.46% | -2.4% |
| Q2 2021 | $985,000 | -18.5% | 2,300 | -24.6% | 0.47% | -26.3% |
| Q1 2021 | $1,209,000 | +6.0% | 3,051 | 0.0% | 0.63% | -0.3% |
| Q4 2020 | $1,141,000 | -3.0% | 3,051 | -13.1% | 0.63% | -18.9% |
| Q3 2020 | $1,176,000 | +5.3% | 3,511 | -3.0% | 0.78% | -5.9% |
| Q2 2020 | $1,117,000 | +30.6% | 3,621 | +9.2% | 0.83% | -3.9% |
| Q1 2020 | $855,000 | -9.6% | 3,316 | +12.8% | 0.86% | +22.5% |
| Q4 2019 | $946,000 | +8.4% | 2,940 | 0.0% | 0.71% | +5.4% |
| Q3 2019 | $873,000 | +1.4% | 2,940 | 0.0% | 0.67% | -0.4% |
| Q2 2019 | $861,000 | -4.8% | 2,940 | -8.2% | 0.67% | -11.4% |
| Q1 2019 | $904,000 | +13.0% | 3,201 | 0.0% | 0.76% | -4.9% |
| Q4 2018 | $800,000 | – | 3,201 | – | 0.80% | – |
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% |