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 | $533,923 | +0.5% | 1,249 | +4.3% | 0.54% | -6.9% |
| Q2 2023 | $531,049 | +4.4% | 1,198 | -3.5% | 0.58% | -2.7% |
| Q1 2023 | $508,462 | -7.2% | 1,242 | -13.3% | 0.59% | -1.0% |
| Q4 2022 | $547,640 | +5.3% | 1,432 | -1.7% | 0.60% | +12.6% |
| Q3 2022 | $520,000 | -20.5% | 1,457 | -16.0% | 0.53% | -7.6% |
| Q2 2022 | $654,000 | -27.6% | 1,734 | -13.3% | 0.58% | -14.9% |
| Q1 2022 | $903,000 | -22.3% | 1,999 | -18.3% | 0.68% | -19.6% |
| Q4 2021 | $1,162,000 | +22.2% | 2,446 | +10.4% | 0.84% | +9.5% |
| Q3 2021 | $951,000 | -0.8% | 2,216 | -1.1% | 0.77% | -0.9% |
| Q2 2021 | $959,000 | +9.0% | 2,241 | +0.9% | 0.78% | -22.5% |
| Q1 2021 | $880,000 | -30.8% | 2,221 | -34.7% | 1.00% | -32.3% |
| Q4 2020 | $1,271,000 | -19.7% | 3,399 | -28.0% | 1.48% | -25.3% |
| Q3 2020 | $1,582,000 | -5.0% | 4,724 | -4.8% | 1.98% | -5.2% |
| Q2 2020 | $1,666,000 | -40.0% | 4,964 | -53.9% | 2.09% | -39.6% |
| Q1 2020 | $2,776,000 | -9.4% | 10,772 | +13.2% | 3.46% | +6.4% |
| Q4 2019 | $3,064,000 | – | 9,520 | – | 3.26% | – |
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% |