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 | $10,106,723 | +3.9% | 23,722 | +8.1% | 1.38% | +5.7% |
| Q2 2023 | $9,728,173 | +14.3% | 21,946 | +5.6% | 1.31% | +6.2% |
| Q1 2023 | $8,508,319 | -15.0% | 20,783 | -20.6% | 1.23% | +19.0% |
| Q4 2022 | $10,013,350 | +35.8% | 26,183 | +26.8% | 1.04% | -34.7% |
| Q3 2022 | $7,373,000 | -1.8% | 20,643 | +3.7% | 1.59% | +135.7% |
| Q2 2022 | $7,508,000 | -13.7% | 19,901 | +3.3% | 0.67% | -57.1% |
| Q1 2022 | $8,701,000 | -2.3% | 19,264 | +2.7% | 1.57% | +1.0% |
| Q4 2021 | $8,908,000 | +16.6% | 18,755 | +5.3% | 1.55% | +14.3% |
| Q3 2021 | $7,641,000 | +5.2% | 17,804 | +5.0% | 1.36% | +1.2% |
| Q2 2021 | $7,261,000 | -38.7% | 16,962 | -44.8% | 1.34% | +23.2% |
| Q1 2021 | $11,838,000 | +108.5% | 30,730 | +102.4% | 1.09% | +5.5% |
| Q4 2020 | $5,677,000 | -0.5% | 15,185 | -10.8% | 1.03% | -27.1% |
| Q3 2020 | $5,703,000 | +6.5% | 17,028 | -2.0% | 1.42% | +10.6% |
| Q2 2020 | $5,356,000 | +16.4% | 17,370 | -2.7% | 1.28% | -8.9% |
| Q1 2020 | $4,602,000 | – | 17,854 | – | 1.41% | – |
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% |