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 | $5,956,487 | -4.4% | 13,934 | -0.9% | 0.89% | -12.5% |
| Q2 2023 | $6,231,547 | +3.2% | 14,058 | -4.7% | 1.02% | -29.7% |
| Q1 2023 | $6,039,064 | +5.5% | 14,751 | -1.4% | 1.45% | -4.6% |
| Q4 2022 | $5,723,430 | +6.5% | 14,966 | -0.6% | 1.52% | -6.2% |
| Q3 2022 | $5,375,000 | -5.1% | 15,052 | +0.3% | 1.62% | -1.9% |
| Q2 2022 | $5,663,000 | -24.5% | 15,011 | -9.6% | 1.65% | -23.9% |
| Q1 2022 | $7,500,000 | -48.6% | 16,607 | -45.9% | 2.17% | -27.0% |
| Q4 2021 | $14,585,000 | -29.8% | 30,706 | -36.6% | 2.98% | -34.1% |
| Q3 2021 | $20,769,000 | -0.8% | 48,399 | -1.0% | 4.52% | +3.9% |
| Q2 2021 | $20,936,000 | +33.4% | 48,911 | +23.6% | 4.34% | +22.2% |
| Q1 2021 | $15,689,000 | +55.3% | 39,585 | +46.5% | 3.56% | +31.2% |
| Q4 2020 | $10,104,000 | +51.5% | 27,025 | +35.7% | 2.71% | -3.1% |
| Q3 2020 | $6,668,000 | -24.7% | 19,910 | -30.7% | 2.80% | -47.0% |
| Q2 2020 | $8,855,000 | – | 28,717 | – | 5.28% | – |
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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% |