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 | $7,143,191 | +2.9% | 16,710 | +6.7% | 2.94% | +10.9% |
| Q2 2023 | $6,940,435 | +26.0% | 15,657 | +16.3% | 2.66% | +11.5% |
| Q1 2023 | $5,510,389 | +6.1% | 13,460 | -0.9% | 2.38% | -3.1% |
| Q4 2022 | $5,194,929 | +9.5% | 13,584 | +2.3% | 2.46% | -0.4% |
| Q3 2022 | $4,744,000 | -6.2% | 13,281 | -0.9% | 2.47% | +7.7% |
| Q2 2022 | $5,058,000 | -17.7% | 13,406 | -1.4% | 2.29% | -5.1% |
| Q1 2022 | $6,143,000 | -9.4% | 13,603 | -4.7% | 2.41% | +1.8% |
| Q4 2021 | $6,780,000 | +10.7% | 14,276 | 0.0% | 2.37% | -1.9% |
| Q3 2021 | $6,126,000 | +0.1% | 14,276 | -0.1% | 2.42% | +0.1% |
| Q2 2021 | $6,118,000 | +8.6% | 14,294 | +0.6% | 2.42% | +1.7% |
| Q1 2021 | $5,631,000 | +5.4% | 14,208 | -0.5% | 2.37% | +3.5% |
| Q4 2020 | $5,340,000 | +10.5% | 14,283 | -1.0% | 2.29% | +0.8% |
| Q3 2020 | $4,833,000 | +6.2% | 14,433 | -2.2% | 2.28% | -0.0% |
| Q2 2020 | $4,552,000 | +18.5% | 14,762 | -0.9% | 2.28% | +0.3% |
| Q1 2020 | $3,841,000 | -29.4% | 14,899 | -11.9% | 2.27% | -7.1% |
| Q4 2019 | $5,442,000 | +7.7% | 16,907 | -0.8% | 2.44% | -0.6% |
| Q3 2019 | $5,055,000 | +2.1% | 17,035 | +0.8% | 2.46% | -3.7% |
| Q2 2019 | $4,951,000 | +3.1% | 16,899 | -0.6% | 2.55% | +29.4% |
| Q1 2019 | $4,802,000 | – | 17,002 | – | 1.97% | – |
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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% |