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 | $40,728 | -19.5% | 95 | -16.7% | 0.04% | -16.7% |
| Q2 2023 | $50,568 | +8.5% | 114 | 0.0% | 0.04% | +7.7% |
| Q1 2023 | $46,621 | -10.8% | 114 | -17.4% | 0.04% | -15.2% |
| Q4 2022 | $52,255 | -99.9% | 138 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $48,722,000 | +3997.7% | 138 | -96.1% | 0.05% | -95.1% |
| Q3 2020 | $1,189,000 | -90.8% | 3,552 | -91.5% | 0.94% | -88.4% |
| Q2 2020 | $12,910,000 | +6.9% | 41,867 | -10.6% | 8.12% | -25.1% |
| Q1 2020 | $12,072,000 | – | 46,839 | – | 10.84% | – |
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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% |