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 | $253,068 | -4.4% | 592 | -0.8% | 0.12% | -5.4% |
| Q2 2023 | $264,638 | +5.6% | 597 | -2.5% | 0.13% | +1.6% |
| Q1 2023 | $250,547 | +3.8% | 612 | -3.0% | 0.13% | -9.9% |
| Q4 2022 | $241,313 | +6.3% | 631 | -0.6% | 0.14% | +3.6% |
| Q3 2022 | $227,000 | -5.4% | 635 | 0.0% | 0.14% | -9.9% |
| Q2 2022 | $240,000 | -17.0% | 635 | -0.6% | 0.15% | -13.1% |
| Q1 2022 | $289,000 | -4.6% | 639 | 0.0% | 0.18% | -12.1% |
| Q4 2021 | $303,000 | +10.6% | 639 | 0.0% | 0.20% | -4.3% |
| Q3 2021 | $274,000 | 0.0% | 639 | 0.0% | 0.21% | -9.6% |
| Q2 2021 | $274,000 | +1.9% | 639 | -5.8% | 0.23% | -22.8% |
| Q1 2021 | $269,000 | -23.1% | 678 | -27.5% | 0.30% | -26.8% |
| Q4 2020 | $350,000 | +8.4% | 935 | -3.0% | 0.41% | +8.8% |
| Q3 2020 | $323,000 | -85.7% | 964 | -86.8% | 0.37% | -85.0% |
| Q2 2020 | $2,260,000 | – | 7,329 | – | 2.49% | – |
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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% |