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 | $2,710,650 | -7.3% | 6,115 | -7.3% | 0.62% | -2.5% |
| Q2 2023 | $2,922,670 | +5.1% | 6,593 | -3.0% | 0.64% | -5.5% |
| Q1 2023 | $2,781,498 | +4.1% | 6,794 | -2.8% | 0.68% | +3.8% |
| Q4 2022 | $2,672,211 | +23.9% | 6,987 | +15.8% | 0.65% | +15.2% |
| Q3 2022 | $2,156,000 | -90.2% | 6,036 | -89.5% | 0.56% | -89.5% |
| Q2 2022 | $21,892,000 | -14.7% | 57,423 | +1.0% | 5.37% | +4.9% |
| Q1 2022 | $25,672,000 | +1041.5% | 56,841 | +1100.4% | 5.12% | +933.3% |
| Q4 2021 | $2,249,000 | +8.6% | 4,735 | -1.9% | 0.50% | +1.4% |
| Q3 2021 | $2,071,000 | +7.4% | 4,825 | +7.1% | 0.49% | +6.8% |
| Q2 2021 | $1,928,000 | -4.9% | 4,504 | -11.9% | 0.46% | -14.3% |
| Q1 2021 | $2,027,000 | -88.9% | 5,114 | -89.5% | 0.53% | -89.7% |
| Q4 2020 | $18,241,000 | -15.5% | 48,789 | -24.3% | 5.16% | -28.6% |
| Q3 2020 | $21,591,000 | +8.3% | 64,473 | -0.3% | 7.23% | +10.3% |
| Q2 2020 | $19,934,000 | +17.4% | 64,645 | -1.9% | 6.56% | -10.0% |
| Q1 2020 | $16,978,000 | -11.5% | 65,868 | +7.9% | 7.29% | +39.0% |
| Q4 2019 | $19,178,000 | +3.9% | 61,024 | -1.8% | 5.24% | +4.7% |
| Q3 2019 | $18,453,000 | -3.6% | 62,168 | -4.9% | 5.01% | -5.7% |
| Q2 2019 | $19,148,000 | +537.6% | 65,344 | +514.8% | 5.31% | +288.2% |
| Q1 2019 | $3,003,000 | – | 10,629 | – | 1.37% | – |
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% |