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 | $213,740,000 | -39.7% | 500,000 | -37.5% | 5.95% | -28.0% |
| Q2 2023 | $354,624,000 | +73.2% | 800,000 | +60.0% | 8.26% | +59.8% |
| Q1 2023 | $204,695,000 | -28.2% | 500,000 | -16.7% | 5.17% | +22.9% |
| Q4 2021 | $284,976,000 | +32.8% | 600,000 | +20.0% | 4.21% | +4.0% |
| Q3 2021 | $214,570,000 | +67.1% | 500,000 | +66.7% | 4.05% | +40.6% |
| Q2 2021 | $128,418,000 | -19.0% | 300,000 | -25.0% | 2.88% | -17.2% |
| Q1 2021 | $158,532,000 | +41.3% | 400,000 | +33.3% | 3.48% | +32.3% |
| Q4 2020 | $112,164,000 | -4.3% | 300,000 | -14.3% | 2.63% | -31.2% |
| Q3 2020 | $117,212,000 | -62.0% | 350,000 | -65.0% | 3.82% | -65.9% |
| Q2 2020 | $308,360,000 | +59.5% | 1,000,000 | +33.3% | 11.20% | +37.4% |
| Q1 2020 | $193,313,000 | +100.2% | 750,000 | +150.0% | 8.16% | +61.0% |
| Q4 2019 | $96,558,000 | – | 300,000 | – | 5.06% | – |
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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% |