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 | $21,879,117 | -9.1% | 51,182 | -5.7% | 5.47% | -8.5% |
Q2 2023 | $24,060,291 | +13.9% | 54,278 | +5.2% | 5.98% | -3.6% |
Q1 2023 | $21,123,093 | +10.7% | 51,596 | +3.4% | 6.20% | -0.7% |
Q4 2022 | $19,089,647 | +8.0% | 49,917 | +6.5% | 6.24% | -11.1% |
Q3 2022 | $17,681,000 | 0.0% | 46,869 | 0.0% | 7.03% | 0.0% |
Q2 2022 | $17,681,000 | +18.2% | 46,869 | +48.8% | 7.03% | +30.6% |
Q1 2022 | $14,964,000 | 0.0% | 31,507 | 0.0% | 5.38% | -0.0% |
Q4 2021 | $14,964,000 | +25.7% | 31,507 | +13.6% | 5.38% | +7.5% |
Q3 2021 | $11,905,000 | +4.8% | 27,741 | +4.5% | 5.01% | -2.1% |
Q2 2021 | $11,363,000 | +12.2% | 26,546 | +3.9% | 5.11% | -0.3% |
Q1 2021 | $10,127,000 | +6.2% | 25,552 | +0.2% | 5.13% | +1.2% |
Q4 2020 | $9,535,000 | +17.5% | 25,502 | +5.3% | 5.07% | -1.4% |
Q3 2020 | $8,113,000 | +2.9% | 24,225 | -5.3% | 5.14% | -5.3% |
Q2 2020 | $7,885,000 | +47.1% | 25,572 | +23.0% | 5.43% | +8.6% |
Q1 2020 | $5,359,000 | -27.5% | 20,791 | -9.5% | 5.00% | -12.2% |
Q4 2019 | $7,393,000 | +13.2% | 22,971 | +4.4% | 5.69% | -1.8% |
Q3 2019 | $6,530,000 | +28.8% | 22,005 | +27.2% | 5.79% | +23.8% |
Q2 2019 | $5,068,000 | +50.4% | 17,296 | +45.0% | 4.68% | +40.3% |
Q1 2019 | $3,369,000 | -42.1% | 11,925 | -46.0% | 3.33% | -28.4% |
Q4 2018 | $5,819,000 | – | 22,100 | – | 4.66% | – |
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% |