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 | $14,883,035 | -0.2% | 34,816 | +5.2% | 5.09% | +4.9% |
| Q2 2023 | $14,915,028 | +8.7% | 33,083 | -1.3% | 4.85% | -1.7% |
| Q1 2023 | $13,716,734 | +8.7% | 33,505 | +1.5% | 4.94% | +5.3% |
| Q4 2022 | $12,618,110 | +15.9% | 32,995 | +8.2% | 4.69% | +5.9% |
| Q3 2022 | $10,891,000 | +2.7% | 30,492 | +8.4% | 4.43% | +7.4% |
| Q2 2022 | $10,608,000 | -18.0% | 28,120 | -1.8% | 4.12% | -2.7% |
| Q1 2022 | $12,936,000 | +1.6% | 28,642 | +6.9% | 4.24% | +5.5% |
| Q4 2021 | $12,731,000 | +35.1% | 26,805 | +21.7% | 4.02% | +28.8% |
| Q3 2021 | $9,425,000 | 0.0% | 22,019 | 0.0% | 3.12% | -8.3% |
| Q2 2021 | $9,425,000 | +24.7% | 22,019 | +15.4% | 3.40% | +26.6% |
| Q1 2021 | $7,561,000 | +28.5% | 19,078 | +21.2% | 2.69% | +20.2% |
| Q4 2020 | $5,885,000 | +43.8% | 15,741 | +28.8% | 2.24% | +22.1% |
| Q3 2020 | $4,092,000 | +0.5% | 12,218 | -7.5% | 1.83% | -3.0% |
| Q2 2020 | $4,071,000 | +7.4% | 13,203 | -10.3% | 1.89% | -4.2% |
| Q1 2020 | $3,792,000 | -23.0% | 14,712 | -3.9% | 1.97% | -6.2% |
| Q4 2019 | $4,927,000 | – | 15,309 | – | 2.10% | – |
Download | ||||||
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% |