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 | $3,847,824 | -2.9% | 9,001 | +0.7% | 1.94% | +0.4% |
| Q2 2023 | $3,963,835 | +5.3% | 8,942 | -2.8% | 1.94% | +0.1% |
| Q1 2023 | $3,765,123 | +8.1% | 9,197 | +1.0% | 1.93% | +6.9% |
| Q4 2022 | $3,483,759 | +13.4% | 9,110 | +5.9% | 1.81% | +3.7% |
| Q3 2022 | $3,073,000 | -5.3% | 8,603 | +1.1% | 1.74% | -0.5% |
| Q2 2022 | $3,245,000 | -14.0% | 8,510 | +1.9% | 1.75% | -4.0% |
| Q1 2022 | $3,773,000 | -1.5% | 8,354 | +3.6% | 1.83% | +0.3% |
| Q4 2021 | $3,831,000 | +10.9% | 8,067 | +0.2% | 1.82% | -2.9% |
| Q3 2021 | $3,454,000 | -1.0% | 8,048 | -1.3% | 1.88% | +2.7% |
| Q2 2021 | $3,489,000 | +5.2% | 8,152 | -2.6% | 1.83% | -2.4% |
| Q1 2021 | $3,318,000 | -14.6% | 8,371 | -19.4% | 1.87% | -22.1% |
| Q4 2020 | $3,883,000 | – | 10,386 | – | 2.40% | – |
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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% |