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 | $15,003,860 | +182.9% | 35,098 | +193.4% | 1.54% | +130.6% |
| Q2 2023 | $5,303,435 | +12.7% | 11,964 | +4.1% | 0.67% | -14.7% |
| Q1 2023 | $4,705,842 | +0.1% | 11,495 | -6.5% | 0.78% | -9.2% |
| Q4 2022 | $4,701,179 | +26.7% | 12,293 | +18.3% | 0.86% | -5.0% |
| Q3 2022 | $3,711,000 | -19.1% | 10,390 | -14.5% | 0.91% | -10.2% |
| Q2 2022 | $4,585,000 | -58.7% | 12,154 | -50.5% | 1.01% | -55.9% |
| Q1 2022 | $11,098,000 | -2.3% | 24,572 | +2.7% | 2.29% | -5.6% |
| Q4 2021 | $11,361,000 | +28.3% | 23,920 | +15.9% | 2.42% | +7.4% |
| Q3 2021 | $8,853,000 | -0.2% | 20,630 | -0.5% | 2.26% | -6.8% |
| Q2 2021 | $8,874,000 | +10.3% | 20,732 | +2.2% | 2.42% | -32.6% |
| Q1 2021 | $8,043,000 | +31.2% | 20,295 | +23.8% | 3.59% | +20.0% |
| Q4 2020 | $6,131,000 | +11.7% | 16,398 | +0.0% | 2.99% | -2.0% |
| Q3 2020 | $5,491,000 | +9.1% | 16,397 | +0.5% | 3.05% | +14.2% |
| Q2 2020 | $5,031,000 | +3.4% | 16,316 | -13.5% | 2.67% | -17.5% |
| Q1 2020 | $4,864,000 | -12.1% | 18,871 | +9.8% | 3.24% | -4.2% |
| Q4 2019 | $5,532,000 | – | 17,186 | – | 3.38% | – |
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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% |