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 | $97,845,897 | +263.6% | 228,890 | +277.0% | 21.07% | +168.0% |
| Q2 2023 | $26,913,745 | +6.5% | 60,715 | -1.6% | 7.86% | -3.0% |
| Q1 2023 | $25,271,645 | +7.3% | 61,730 | +0.2% | 8.10% | +3.4% |
| Q4 2022 | $23,561,512 | +2135.4% | 61,610 | +1988.5% | 7.84% | +1407.3% |
| Q3 2022 | $1,054,000 | -34.1% | 2,950 | -30.4% | 0.52% | -47.5% |
| Q2 2022 | $1,600,000 | +157.2% | 4,240 | +207.9% | 0.99% | +216.6% |
| Q1 2022 | $622,000 | +92.0% | 1,377 | +101.9% | 0.31% | +107.3% |
| Q4 2021 | $324,000 | -57.1% | 682 | -61.2% | 0.15% | -68.9% |
| Q3 2021 | $755,000 | -35.4% | 1,759 | -35.6% | 0.48% | -34.0% |
| Q2 2021 | $1,168,000 | +194.2% | 2,730 | +172.5% | 0.74% | +12.9% |
| Q1 2021 | $397,000 | – | 1,002 | – | 0.65% | – |
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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% |