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 | $16,478,523 | -4.9% | 38,548 | -1.4% | 10.70% | +0.1% |
| Q2 2023 | $17,322,078 | +6.0% | 39,077 | -2.1% | 10.70% | +3.4% |
| Q1 2023 | $16,342,053 | +9.5% | 39,918 | +2.2% | 10.35% | +4.5% |
| Q4 2022 | $14,930,859 | +11.2% | 39,042 | +3.9% | 9.90% | +9.5% |
| Q3 2022 | $13,421,000 | -99.9% | 37,574 | +3.1% | 9.04% | -0.6% |
| Q2 2022 | $13,751,517,000 | -14.1% | 36,452 | +2.8% | 9.09% | -2.1% |
| Q1 2022 | $16,007,025,000 | -0.8% | 35,442 | +4.4% | 9.29% | +1.6% |
| Q4 2021 | $16,131,541,000 | +11.9% | 33,964 | +1.1% | 9.14% | +4.4% |
| Q3 2021 | $14,414,383,000 | +1.1% | 33,589 | +0.9% | 8.75% | -1.3% |
| Q2 2021 | $14,255,682,000 | +10.6% | 33,303 | +2.4% | 8.87% | -0.1% |
| Q1 2021 | $12,893,804,000 | +7.9% | 32,533 | +1.7% | 8.88% | -7.0% |
| Q4 2020 | $11,955,187,000 | +11.9% | 31,976 | +0.2% | 9.55% | -4.9% |
| Q3 2020 | $10,683,996,000 | – | 31,903 | – | 10.04% | – |
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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% |