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 | $1,367,868 | +4.6% | 3,188 | +8.5% | 0.82% | +7.6% |
Q2 2023 | $1,307,171 | +9.0% | 2,938 | +0.6% | 0.76% | +14.4% |
Q1 2023 | $1,199,763 | +22.1% | 2,920 | +14.2% | 0.67% | +17.2% |
Q4 2022 | $982,539 | +14.1% | 2,557 | +6.5% | 0.57% | +0.9% |
Q3 2022 | $861,000 | -10.1% | 2,400 | -5.1% | 0.56% | -2.8% |
Q2 2022 | $958,000 | -13.3% | 2,529 | +3.7% | 0.58% | -9.6% |
Q1 2022 | $1,105,000 | +10.6% | 2,439 | +16.8% | 0.64% | +13.2% |
Q4 2021 | $999,000 | +11.6% | 2,089 | +0.5% | 0.57% | +2.7% |
Q3 2021 | $895,000 | +1.5% | 2,079 | +1.2% | 0.55% | +2.0% |
Q2 2021 | $882,000 | +8.1% | 2,054 | +0.1% | 0.54% | +1.5% |
Q1 2021 | $816,000 | +9.7% | 2,052 | +3.6% | 0.53% | -5.7% |
Q4 2020 | $744,000 | +13.9% | 1,981 | +2.1% | 0.57% | +1.1% |
Q3 2020 | $653,000 | -2.4% | 1,941 | -10.1% | 0.56% | -13.4% |
Q2 2020 | $669,000 | -0.1% | 2,160 | -16.4% | 0.65% | -20.2% |
Q1 2020 | $670,000 | -16.8% | 2,584 | +3.8% | 0.81% | -3.3% |
Q4 2019 | $805,000 | – | 2,489 | – | 0.84% | – |
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% |