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 | $1,507,238 | -4.0% | 3,526 | -0.4% | 0.27% | -5.6% |
| Q2 2023 | $1,569,859 | +8.3% | 3,541 | 0.0% | 0.28% | +2.2% |
| Q1 2023 | $1,449,672 | +6.6% | 3,541 | -0.4% | 0.28% | -0.7% |
| Q4 2022 | $1,359,754 | +6.6% | 3,556 | -0.4% | 0.28% | -6.4% |
| Q3 2022 | $1,276,000 | -3.4% | 3,571 | +1.9% | 0.30% | -2.9% |
| Q2 2022 | $1,321,000 | -16.1% | 3,503 | +0.5% | 0.31% | -7.8% |
| Q1 2022 | $1,575,000 | -4.2% | 3,487 | +0.7% | 0.33% | -3.2% |
| Q4 2021 | $1,644,000 | +11.1% | 3,462 | +0.3% | 0.34% | -4.7% |
| Q3 2021 | $1,480,000 | +4.7% | 3,450 | +4.5% | 0.36% | -1.1% |
| Q2 2021 | $1,413,000 | +9.0% | 3,302 | +1.0% | 0.37% | -4.2% |
| Q1 2021 | $1,296,000 | +6.3% | 3,270 | +0.3% | 0.38% | -6.6% |
| Q4 2020 | $1,219,000 | +0.2% | 3,261 | -10.2% | 0.41% | -5.8% |
| Q3 2020 | $1,216,000 | +14.9% | 3,631 | +5.8% | 0.43% | +3.1% |
| Q2 2020 | $1,058,000 | +19.7% | 3,431 | +0.1% | 0.42% | +2.7% |
| Q1 2020 | $884,000 | -20.3% | 3,429 | -0.5% | 0.41% | -17.0% |
| Q4 2019 | $1,109,000 | +8.5% | 3,446 | +0.1% | 0.49% | -6.4% |
| Q3 2019 | $1,022,000 | +1.4% | 3,444 | +0.1% | 0.53% | -6.0% |
| Q2 2019 | $1,008,000 | +3.7% | 3,441 | 0.0% | 0.56% | -18.8% |
| Q1 2019 | $972,000 | +13.0% | 3,441 | 0.0% | 0.69% | -8.8% |
| Q4 2018 | $860,000 | – | 3,441 | – | 0.76% | – |
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% |