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 | $11,501,777 | -3.6% | 26,906 | 0.0% | 3.83% | -4.0% |
| Q2 2023 | $11,926,892 | +8.3% | 26,906 | 0.0% | 3.99% | +1.4% |
| Q1 2023 | $11,015,049 | +7.0% | 26,906 | 0.0% | 3.93% | -7.4% |
| Q4 2022 | $10,289,662 | +7.1% | 26,906 | 0.0% | 4.24% | +0.7% |
| Q3 2022 | $9,610,000 | -5.3% | 26,906 | 0.0% | 4.22% | +1.5% |
| Q2 2022 | $10,151,000 | -16.5% | 26,906 | 0.0% | 4.15% | +4.5% |
| Q1 2022 | $12,152,000 | -4.9% | 26,906 | 0.0% | 3.98% | +9.8% |
| Q4 2021 | $12,779,000 | +10.7% | 26,906 | 0.0% | 3.62% | +7.9% |
| Q3 2021 | $11,546,000 | +0.3% | 26,906 | 0.0% | 3.36% | +2.1% |
| Q2 2021 | $11,517,000 | +8.0% | 26,906 | 0.0% | 3.29% | -1.7% |
| Q1 2021 | $10,664,000 | +6.0% | 26,906 | 0.0% | 3.34% | +3.4% |
| Q4 2020 | $10,060,000 | +11.6% | 26,906 | 0.0% | 3.23% | +17.5% |
| Q3 2020 | $9,011,000 | +10.2% | 26,906 | +1.5% | 2.75% | -16.9% |
| Q2 2020 | $8,175,000 | +19.1% | 26,511 | -0.4% | 3.31% | -3.1% |
| Q1 2020 | $6,863,000 | -21.1% | 26,626 | -1.4% | 3.42% | +1.9% |
| Q4 2019 | $8,694,000 | – | 27,012 | – | 3.36% | – |
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% |