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 | $4,111,075 | -20.7% | 9,617 | -17.7% | 1.18% | -17.9% |
| Q2 2023 | $5,182,386 | -1.7% | 11,691 | -9.2% | 1.43% | -6.2% |
| Q1 2023 | $5,271,306 | +1.6% | 12,876 | -5.1% | 1.53% | -7.8% |
| Q4 2022 | $5,186,493 | +4.5% | 13,562 | -2.4% | 1.66% | +3.9% |
| Q3 2022 | $4,961,000 | -1.7% | 13,889 | +3.9% | 1.59% | +6.9% |
| Q2 2022 | $5,046,000 | -24.3% | 13,374 | -9.4% | 1.49% | +13.3% |
| Q1 2022 | $6,665,000 | +0.8% | 14,757 | +6.0% | 1.32% | -5.5% |
| Q4 2021 | $6,614,000 | +11.7% | 13,926 | +1.0% | 1.39% | +12.2% |
| Q3 2021 | $5,919,000 | +0.2% | 13,793 | -0.1% | 1.24% | +2.6% |
| Q2 2021 | $5,910,000 | +7.6% | 13,806 | -0.4% | 1.21% | -9.6% |
| Q1 2021 | $5,492,000 | -3.3% | 13,856 | -67.4% | 1.34% | -11.0% |
| Q4 2020 | $5,678,000 | +19.4% | 42,563 | +206.0% | 1.50% | +10.9% |
| Q3 2020 | $4,757,000 | +6.7% | 13,910 | -3.8% | 1.36% | -11.8% |
| Q2 2020 | $4,457,000 | +0.1% | 14,455 | -6.8% | 1.54% | -18.3% |
| Q1 2020 | $4,453,000 | -4.6% | 15,511 | +7.0% | 1.88% | +16.0% |
| Q4 2019 | $4,667,000 | – | 14,499 | – | 1.62% | – |
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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% |