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 | $3,517,141 | -3.0% | 8,228 | +0.6% | 0.30% | -2.9% |
| Q2 2023 | $3,626,885 | +5.9% | 8,182 | -2.2% | 0.31% | -1.0% |
| Q1 2023 | $3,426,279 | +7.4% | 8,369 | +0.3% | 0.31% | +1.0% |
| Q4 2022 | $3,190,309 | +6.6% | 8,342 | -0.4% | 0.31% | -1.9% |
| Q3 2022 | $2,993,000 | -2.9% | 8,379 | +2.6% | 0.32% | -3.9% |
| Q2 2022 | $3,081,000 | -15.1% | 8,166 | +1.7% | 0.33% | -12.5% |
| Q1 2022 | $3,627,000 | -3.7% | 8,030 | +1.3% | 0.38% | -1.0% |
| Q4 2021 | $3,766,000 | +6.8% | 7,929 | -3.5% | 0.38% | -3.1% |
| Q3 2021 | $3,526,000 | -0.5% | 8,217 | -0.7% | 0.39% | -5.5% |
| Q2 2021 | $3,544,000 | +6.8% | 8,279 | -1.1% | 0.42% | -7.6% |
| Q1 2021 | $3,317,000 | +2.5% | 8,370 | -3.3% | 0.45% | -6.8% |
| Q4 2020 | $3,236,000 | – | 8,656 | – | 0.48% | – |
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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% |