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 | $364,068 | -3.7% | 852 | 0.0% | 0.16% | -1.8% |
| Q2 2023 | $378,109 | +8.4% | 852 | 0.0% | 0.17% | -0.6% |
| Q1 2023 | $348,800 | +4.8% | 852 | 0.0% | 0.17% | -6.1% |
| Q4 2022 | $332,774 | +12.0% | 852 | +2.4% | 0.18% | +1.1% |
| Q3 2022 | $297,000 | -8.0% | 832 | 0.0% | 0.18% | -1.7% |
| Q2 2022 | $323,000 | -13.4% | 832 | 0.0% | 0.18% | -3.2% |
| Q1 2022 | $373,000 | -5.6% | 832 | 0.0% | 0.19% | -11.4% |
| Q4 2021 | $395,000 | +9.4% | 832 | 0.0% | 0.21% | -1.9% |
| Q3 2021 | $361,000 | -0.3% | 832 | 0.0% | 0.21% | -1.4% |
| Q2 2021 | $362,000 | +8.7% | 832 | 0.0% | 0.22% | -3.1% |
| Q1 2021 | $333,000 | +2.5% | 832 | -4.1% | 0.22% | -7.8% |
| Q4 2020 | $325,000 | +4.8% | 868 | -20.9% | 0.24% | -3.6% |
| Q3 2020 | $310,000 | +8.4% | 1,098 | 0.0% | 0.25% | -3.4% |
| Q2 2020 | $286,000 | +18.7% | 1,098 | +17.4% | 0.26% | -0.8% |
| Q1 2020 | $241,000 | -19.9% | 935 | 0.0% | 0.26% | -5.4% |
| Q4 2019 | $301,000 | – | 935 | – | 0.28% | – |
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% |