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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,100,000 | -16.8% | 10,868 | -0.4% | 2.68% | -1.6% |
| Q1 2022 | $4,930,000 | -6.1% | 10,915 | -1.3% | 2.73% | -0.3% |
| Q4 2021 | $5,253,000 | +0.4% | 11,060 | -9.3% | 2.74% | -6.2% |
| Q3 2021 | $5,232,000 | -0.6% | 12,192 | -0.9% | 2.92% | +0.6% |
| Q2 2021 | $5,265,000 | +5.5% | 12,299 | -2.3% | 2.90% | -2.2% |
| Q1 2021 | $4,990,000 | +6.0% | 12,591 | 0.0% | 2.97% | +6.6% |
| Q4 2020 | $4,708,000 | +11.6% | 12,591 | 0.0% | 2.78% | -2.2% |
| Q3 2020 | $4,217,000 | -4.5% | 12,591 | -12.1% | 2.84% | -8.9% |
| Q2 2020 | $4,418,000 | +19.6% | 14,326 | 0.0% | 3.12% | -4.8% |
| Q1 2020 | $3,693,000 | -20.5% | 14,326 | -0.8% | 3.28% | +4.7% |
| Q4 2019 | $4,648,000 | +7.7% | 14,441 | -0.6% | 3.13% | -1.6% |
| Q3 2019 | $4,314,000 | +1.3% | 14,535 | 0.0% | 3.18% | +1.5% |
| Q2 2019 | $4,259,000 | +3.4% | 14,535 | -0.3% | 3.14% | -0.3% |
| Q1 2019 | $4,118,000 | +13.0% | 14,579 | 0.0% | 3.14% | -10.5% |
| Q4 2018 | $3,644,000 | – | 14,579 | – | 3.51% | – |
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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% |