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 | $3,659,631 | -9.7% | 8,561 | -6.4% | 4.32% | +7.1% |
| Q2 2023 | $4,052,452 | +295.0% | 9,142 | +264.8% | 4.03% | +315.4% |
| Q1 2023 | $1,026,042 | +35.1% | 2,506 | +26.2% | 0.97% | +15.7% |
| Q4 2022 | $759,513 | +1.5% | 1,986 | -5.2% | 0.84% | +4.4% |
| Q3 2022 | $748,000 | -5.0% | 2,094 | +0.4% | 0.80% | -1.8% |
| Q2 2022 | $787,000 | -23.7% | 2,086 | -8.7% | 0.82% | -8.9% |
| Q1 2022 | $1,032,000 | -5.0% | 2,286 | 0.0% | 0.90% | +5.4% |
| Q4 2021 | $1,086,000 | +7.8% | 2,286 | -1.4% | 0.85% | -8.7% |
| Q3 2021 | $1,007,000 | +1.4% | 2,318 | -0.1% | 0.93% | +16.2% |
| Q2 2021 | $993,000 | +5.4% | 2,320 | -2.4% | 0.80% | -12.6% |
| Q1 2021 | $942,000 | +12.4% | 2,377 | +6.1% | 0.92% | +5.7% |
| Q4 2020 | $838,000 | – | 2,241 | – | 0.87% | – |
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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% |