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 | $2,468,572 | -30.0% | 5,777 | -27.4% | 1.10% | -27.2% |
| Q2 2023 | $3,527,622 | -37.5% | 7,958 | -42.3% | 1.51% | -47.0% |
| Q1 2023 | $5,643,529 | +1560.0% | 13,785 | +1450.6% | 2.86% | +1394.8% |
| Q4 2022 | $339,980 | +13.3% | 889 | +5.8% | 0.19% | -5.9% |
| Q3 2022 | $300,000 | -7.7% | 840 | -2.3% | 0.20% | +9.7% |
| Q2 2022 | $325,000 | -21.9% | 860 | -6.7% | 0.18% | -7.5% |
| Q1 2022 | $416,000 | +4.3% | 922 | +9.8% | 0.20% | +12.4% |
| Q4 2021 | $399,000 | +3.4% | 840 | 0.0% | 0.18% | -2.7% |
| Q3 2021 | $386,000 | +7.2% | 840 | 0.0% | 0.18% | -3.2% |
| Q2 2021 | $360,000 | +8.1% | 840 | 0.0% | 0.19% | -2.6% |
| Q1 2021 | $333,000 | +2.8% | 840 | 0.0% | 0.19% | +1.6% |
| Q4 2020 | $324,000 | +6.2% | 840 | -3.4% | 0.19% | 0.0% |
| Q3 2020 | $305,000 | +10.1% | 870 | +3.6% | 0.19% | +0.5% |
| Q2 2020 | $277,000 | +27.6% | 840 | 0.0% | 0.19% | -10.0% |
| Q1 2020 | $217,000 | -19.6% | 840 | 0.0% | 0.21% | -11.7% |
| Q4 2019 | $270,000 | – | 840 | – | 0.24% | – |
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% |