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 | $221,117,834 | -6.0% | 517,259 | -2.5% | 4.50% | -5.2% |
| Q2 2023 | $235,118,990 | +8.3% | 530,407 | -0.0% | 4.74% | -5.8% |
| Q1 2023 | $217,156,600 | +25.0% | 530,439 | +16.8% | 5.04% | +3.5% |
| Q4 2022 | $173,667,271 | +20.2% | 454,116 | +12.3% | 4.86% | +22.6% |
| Q3 2022 | $144,456,000 | +3.6% | 404,435 | +9.4% | 3.96% | -6.2% |
| Q2 2022 | $139,452,000 | -21.4% | 369,654 | -5.9% | 4.22% | -0.1% |
| Q1 2022 | $177,458,000 | +2.2% | 392,918 | +7.4% | 4.23% | +5.3% |
| Q4 2021 | $173,696,000 | +17.3% | 365,706 | +6.0% | 4.02% | +2.2% |
| Q3 2021 | $148,069,000 | +1.2% | 345,038 | +0.9% | 3.93% | -8.6% |
| Q2 2021 | $146,325,000 | +8.8% | 341,834 | +0.8% | 4.30% | -22.6% |
| Q1 2021 | $134,446,000 | +3.9% | 339,228 | -2.0% | 5.55% | -3.5% |
| Q4 2020 | $129,424,000 | +14.1% | 346,165 | +2.2% | 5.76% | -5.6% |
| Q3 2020 | $113,424,000 | +7.0% | 338,691 | -1.5% | 6.10% | -11.4% |
| Q2 2020 | $106,038,000 | -18.4% | 343,878 | -31.8% | 6.88% | -34.0% |
| Q1 2020 | $129,869,000 | -3.6% | 503,857 | +20.3% | 10.42% | -11.8% |
| Q4 2019 | $134,776,000 | – | 418,743 | – | 11.82% | – |
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% |