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 | $240,671 | +91409.9% | 563 | -5.1% | 0.09% | -3.3% |
| Q2 2023 | $263 | +8.2% | 593 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $243 | +7.0% | 593 | 0.0% | 0.09% | +5.8% |
| Q4 2022 | $227 | -100.0% | 593 | -74.5% | 0.09% | -21.8% |
| Q3 2022 | $831,000 | +184.6% | 2,325 | +200.0% | 0.11% | 0.0% |
| Q2 2022 | $292,000 | -20.0% | 775 | -4.1% | 0.11% | -9.1% |
| Q1 2022 | $365,000 | -24.3% | 808 | -20.4% | 0.12% | -23.4% |
| Q4 2021 | $482,000 | +4.6% | 1,015 | -5.5% | 0.16% | -6.0% |
| Q3 2021 | $461,000 | +27.7% | 1,074 | +27.4% | 0.17% | +30.2% |
| Q2 2021 | $361,000 | -3.0% | 843 | -10.1% | 0.13% | -12.2% |
| Q1 2021 | $372,000 | -25.9% | 938 | -30.2% | 0.15% | -29.0% |
| Q4 2020 | $502,000 | +11.1% | 1,343 | -0.5% | 0.21% | -3.7% |
| Q3 2020 | $452,000 | +8.7% | 1,350 | 0.0% | 0.22% | -2.3% |
| Q2 2020 | $416,000 | +19.5% | 1,350 | 0.0% | 0.22% | -5.2% |
| Q1 2020 | $348,000 | -20.0% | 1,350 | 0.0% | 0.23% | +5.0% |
| Q4 2019 | $435,000 | +8.2% | 1,350 | -0.4% | 0.22% | +2.3% |
| Q3 2019 | $402,000 | +1.3% | 1,356 | 0.0% | 0.22% | +3.8% |
| Q2 2019 | $397,000 | +3.7% | 1,356 | 0.0% | 0.21% | +7.8% |
| Q1 2019 | $383,000 | +7.9% | 1,356 | -4.6% | 0.19% | -9.0% |
| Q4 2018 | $355,000 | – | 1,421 | – | 0.21% | – |
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% |