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 | $722,887 | -82.4% | 1,691 | -81.8% | 0.51% | -80.7% |
| Q2 2023 | $4,115,431 | -0.4% | 9,284 | -8.0% | 2.63% | -6.8% |
| Q1 2023 | $4,133,201 | +10.5% | 10,096 | +3.3% | 2.82% | +8.3% |
| Q4 2022 | $3,739,018 | +58.6% | 9,777 | +48.1% | 2.61% | +42.2% |
| Q3 2022 | $2,357,000 | -51.8% | 6,600 | -45.1% | 1.83% | +1.3% |
| Q2 2022 | $4,891,000 | +127.7% | 12,027 | +152.8% | 1.81% | +21.4% |
| Q1 2022 | $2,148,000 | -39.7% | 4,757 | -36.6% | 1.49% | -39.7% |
| Q4 2021 | $3,565,000 | -1.5% | 7,505 | -11.1% | 2.47% | +32.5% |
| Q3 2021 | $3,621,000 | -71.3% | 8,438 | -71.4% | 1.86% | -64.8% |
| Q2 2021 | $12,626,000 | +3.8% | 29,495 | -3.9% | 5.30% | -18.5% |
| Q1 2021 | $12,165,000 | +37.6% | 30,695 | +29.8% | 6.50% | -31.9% |
| Q4 2020 | $8,838,000 | – | 23,641 | – | 9.55% | – |
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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% |