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 | $4,019,275 | -3.3% | 9,402 | +0.3% | 3.09% | -0.7% |
| Q2 2023 | $4,155,812 | +10.6% | 9,375 | +2.2% | 3.12% | -5.1% |
| Q1 2023 | $3,756,982 | +8.0% | 9,177 | +0.9% | 3.28% | -6.8% |
| Q4 2022 | $3,479,305 | +7.2% | 9,098 | +0.1% | 3.52% | +8.6% |
| Q3 2022 | $3,246,000 | -6.8% | 9,088 | -1.6% | 3.24% | +4.6% |
| Q2 2022 | $3,483,000 | -18.7% | 9,233 | -2.6% | 3.10% | +0.6% |
| Q1 2022 | $4,283,000 | -14.6% | 9,483 | -10.2% | 3.08% | +0.6% |
| Q4 2021 | $5,015,000 | +11.3% | 10,559 | +0.5% | 3.06% | +0.0% |
| Q3 2021 | $4,507,000 | +0.4% | 10,503 | +0.2% | 3.06% | -3.8% |
| Q2 2021 | $4,487,000 | +11.6% | 10,481 | +3.3% | 3.18% | +1.9% |
| Q1 2021 | $4,021,000 | +9.0% | 10,146 | +2.9% | 3.12% | +1.2% |
| Q4 2020 | $3,688,000 | -12.7% | 9,863 | -21.8% | 3.09% | -22.3% |
| Q3 2020 | $4,225,000 | +9.1% | 12,617 | +0.4% | 3.98% | -0.8% |
| Q2 2020 | $3,874,000 | +21.0% | 12,562 | +1.2% | 4.01% | -11.6% |
| Q1 2020 | $3,201,000 | -17.9% | 12,418 | +2.5% | 4.53% | +20.1% |
| Q4 2019 | $3,899,000 | – | 12,115 | – | 3.78% | – |
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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% |