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 | $563 | -99.9% | 1,318 | +18.6% | 0.14% | +14.8% |
| Q2 2023 | $492,454 | -18.4% | 1,111 | -24.6% | 0.12% | -2.4% |
| Q1 2023 | $603,475 | +134.8% | 1,474 | +105.0% | 0.12% | +81.2% |
| Q3 2022 | $257,000 | -34.6% | 719 | -31.1% | 0.07% | -56.6% |
| Q2 2022 | $393,000 | -26.1% | 1,043 | -11.5% | 0.16% | -17.2% |
| Q1 2022 | $532,000 | -7.0% | 1,179 | -2.1% | 0.19% | +668.0% |
| Q4 2021 | $572,000 | -20.9% | 1,204 | -27.4% | 0.02% | -90.3% |
| Q3 2021 | $723,000 | +24.7% | 1,658 | +22.5% | 0.26% | +14.2% |
| Q2 2021 | $580,000 | +7.8% | 1,354 | -5.3% | 0.23% | -14.1% |
| Q1 2021 | $538,000 | 0.0% | 1,430 | 0.0% | 0.26% | 0.0% |
| Q4 2020 | $538,000 | +8.0% | 1,430 | -3.8% | 0.26% | -10.5% |
| Q3 2020 | $498,000 | +16.6% | 1,486 | +7.3% | 0.29% | -2.0% |
| Q2 2020 | $427,000 | +4.1% | 1,385 | -13.0% | 0.30% | -16.2% |
| Q1 2020 | $410,000 | -20.7% | 1,592 | -0.9% | 0.36% | -12.0% |
| Q4 2019 | $517,000 | +16.4% | 1,606 | +7.4% | 0.41% | -3.1% |
| Q3 2019 | $444,000 | +1.4% | 1,496 | 0.0% | 0.42% | +9.4% |
| Q2 2019 | $438,000 | +23.0% | 1,496 | +18.4% | 0.38% | +43.3% |
| Q1 2019 | $356,000 | +13.0% | 1,263 | 0.0% | 0.27% | +14.0% |
| Q4 2018 | $315,000 | – | 1,263 | – | 0.24% | – |
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% |