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 | $17,702,473 | +0.8% | 41,411 | +4.6% | 8.03% | +1.9% |
| Q2 2023 | $17,554,060 | +14.6% | 39,600 | +5.9% | 7.88% | +1.0% |
| Q1 2023 | $15,314,690 | +12.4% | 37,409 | +5.0% | 7.81% | -0.5% |
| Q4 2022 | $13,624,233 | +8.9% | 35,625 | +1.7% | 7.85% | +4.1% |
| Q3 2022 | $12,510,000 | -0.2% | 35,026 | +5.5% | 7.54% | +5.2% |
| Q2 2022 | $12,529,000 | -11.2% | 33,213 | +6.4% | 7.17% | +7.0% |
| Q1 2022 | $14,103,000 | -0.8% | 31,227 | +4.3% | 6.70% | +1.4% |
| Q4 2021 | $14,216,000 | +14.6% | 29,932 | +3.5% | 6.60% | +8.1% |
| Q3 2021 | $12,405,000 | +8.5% | 28,907 | +8.3% | 6.11% | +2.9% |
| Q2 2021 | $11,428,000 | +17.1% | 26,699 | +8.4% | 5.93% | +6.7% |
| Q1 2021 | $9,758,000 | +17.1% | 24,622 | +10.5% | 5.56% | +10.2% |
| Q4 2020 | $8,331,000 | +23.5% | 22,283 | +10.6% | 5.05% | +4.4% |
| Q3 2020 | $6,746,000 | +48.5% | 20,145 | +36.7% | 4.84% | +35.0% |
| Q2 2020 | $4,544,000 | +1385.0% | 14,739 | +1139.6% | 3.58% | +1027.4% |
| Q1 2020 | $306,000 | +11.7% | 1,189 | +39.6% | 0.32% | +38.3% |
| Q4 2019 | $274,000 | – | 852 | – | 0.23% | – |
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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% |