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 | $6,292,000 | -16.5% | 16,678 | +0.0% | 1.77% | -9.9% |
| Q1 2022 | $7,531,000 | -6.3% | 16,675 | -1.5% | 1.96% | -9.8% |
| Q4 2021 | $8,040,000 | +9.3% | 16,927 | -1.2% | 2.17% | -4.9% |
| Q3 2021 | $7,354,000 | -4.2% | 17,137 | -4.4% | 2.28% | -1.8% |
| Q2 2021 | $7,674,000 | +7.8% | 17,928 | -0.2% | 2.33% | -1.9% |
| Q1 2021 | $7,122,000 | -17.1% | 17,969 | -21.8% | 2.37% | -25.8% |
| Q4 2020 | $8,594,000 | +2.9% | 22,986 | -7.8% | 3.20% | -11.9% |
| Q3 2020 | $8,348,000 | -34.6% | 24,928 | -39.8% | 3.63% | -43.9% |
| Q2 2020 | $12,764,000 | +9.9% | 41,392 | -8.2% | 6.47% | -2.7% |
| Q1 2020 | $11,617,000 | -20.1% | 45,070 | -0.2% | 6.65% | -10.1% |
| Q4 2019 | $14,536,000 | +7.6% | 45,164 | -0.8% | 7.40% | -1.8% |
| Q3 2019 | $13,506,000 | +2.6% | 45,510 | -0.5% | 7.54% | -1.0% |
| Q2 2019 | $13,168,000 | +1.7% | 45,725 | -0.2% | 7.61% | -0.2% |
| Q1 2019 | $12,944,000 | -50.4% | 45,823 | -51.8% | 7.63% | -32.1% |
| Q4 2018 | $26,078,000 | – | 95,044 | – | 11.24% | – |
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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% |