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 | $30,423,322 | +11.2% | 71,169 | +15.3% | 10.81% | +11.4% |
| Q2 2023 | $27,365,574 | +15.9% | 61,735 | +7.0% | 9.71% | +4.4% |
| Q1 2023 | $23,615,156 | +12.5% | 57,684 | +5.1% | 9.30% | +1.4% |
| Q4 2022 | $20,987,357 | +7.9% | 54,879 | +0.8% | 9.17% | -6.9% |
| Q3 2022 | $19,455,000 | -2.8% | 54,468 | +2.7% | 9.85% | -2.7% |
| Q2 2022 | $20,007,000 | -15.4% | 53,034 | +1.2% | 10.12% | -3.2% |
| Q1 2022 | $23,662,000 | -2.2% | 52,391 | +2.8% | 10.45% | +2.0% |
| Q4 2021 | $24,204,000 | +10.5% | 50,960 | -0.2% | 10.25% | +2.1% |
| Q3 2021 | $21,903,000 | +0.3% | 51,040 | +0.0% | 10.04% | -3.5% |
| Q2 2021 | $21,846,000 | +13.6% | 51,034 | +5.2% | 10.41% | -1.1% |
| Q1 2021 | $19,232,000 | +19.2% | 48,525 | +12.4% | 10.52% | +5.3% |
| Q4 2020 | $16,134,000 | +17.0% | 43,153 | +4.9% | 9.99% | +2.5% |
| Q3 2020 | $13,787,000 | +20.0% | 41,156 | +10.5% | 9.75% | +7.4% |
| Q2 2020 | $11,490,000 | +51.1% | 37,262 | +26.3% | 9.08% | +20.8% |
| Q1 2020 | $7,603,000 | -36.3% | 29,497 | -20.5% | 7.51% | -23.8% |
| Q4 2019 | $11,939,000 | +15.0% | 37,092 | +6.0% | 9.86% | +1.9% |
| Q3 2019 | $10,386,000 | – | 34,996 | – | 9.67% | – |
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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% |