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 | $3,198 | -55.2% | 7,480 | -53.5% | 0.80% | -61.3% |
| Q2 2023 | $7,136 | +7.0% | 16,099 | -1.2% | 2.06% | -2.1% |
| Q1 2023 | $6,668 | +7.1% | 16,288 | +0.1% | 2.11% | +2.8% |
| Q4 2022 | $6,225 | -99.9% | 16,277 | +0.1% | 2.05% | -4.4% |
| Q3 2022 | $5,809,000 | -5.4% | 16,264 | -0.1% | 2.14% | -11.9% |
| Q2 2022 | $6,143,000 | -15.0% | 16,284 | +1.8% | 2.43% | -14.8% |
| Q1 2022 | $7,226,000 | -3.8% | 16,000 | +1.2% | 2.86% | -13.7% |
| Q4 2021 | $7,509,000 | +9.0% | 15,810 | -1.5% | 3.31% | -20.2% |
| Q3 2021 | $6,889,000 | -1.6% | 16,052 | -1.9% | 4.15% | -1.7% |
| Q2 2021 | $7,003,000 | +7.7% | 16,361 | -0.3% | 4.22% | -8.6% |
| Q1 2021 | $6,502,000 | +6.0% | 16,406 | 0.0% | 4.61% | -10.1% |
| Q4 2020 | $6,134,000 | – | 16,406 | – | 5.13% | – |
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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% |