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 | $2,359,228 | -4.5% | 5,556 | -1.1% | 0.42% | -3.2% |
| Q2 2023 | $2,470,428 | +10.7% | 5,619 | +2.7% | 0.43% | +8.0% |
| Q1 2023 | $2,230,824 | +40.6% | 5,473 | +33.9% | 0.40% | +37.8% |
| Q4 2022 | $1,586,498 | -53.9% | 4,088 | -55.7% | 0.29% | -57.9% |
| Q3 2022 | $3,445,000 | +4.8% | 9,231 | +7.6% | 0.69% | +7.5% |
| Q2 2022 | $3,287,000 | +400.3% | 8,578 | +485.5% | 0.64% | +436.7% |
| Q1 2022 | $657,000 | -56.8% | 1,465 | -58.2% | 0.12% | -57.0% |
| Q4 2021 | $1,522,000 | -0.5% | 3,504 | -0.8% | 0.28% | -18.7% |
| Q3 2021 | $1,530,000 | -63.5% | 3,533 | -63.9% | 0.34% | -57.9% |
| Q2 2021 | $4,188,000 | +623.3% | 9,784 | +569.7% | 0.81% | +526.2% |
| Q1 2021 | $579,000 | +2.1% | 1,461 | -3.6% | 0.13% | +2.4% |
| Q4 2020 | $567,000 | +34.4% | 1,516 | +20.3% | 0.13% | +28.3% |
| Q3 2020 | $422,000 | -44.3% | 1,260 | -48.8% | 0.10% | -26.1% |
| Q2 2020 | $758,000 | +114.1% | 2,460 | +79.3% | 0.13% | -18.3% |
| Q1 2020 | $354,000 | +49.4% | 1,372 | +86.2% | 0.16% | +51.9% |
| Q4 2019 | $237,000 | – | 737 | – | 0.11% | – |
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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% |