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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $76,028,283 | +7.0% | 171,513 | -1.2% | 97.74% | +11.7% |
| Q1 2023 | $71,039,809 | +6548.5% | 173,526 | +6110.7% | 87.48% | -12.5% |
| Q4 2022 | $1,068,509 | +487.1% | 2,794 | +448.9% | 100.00% | +409.9% |
| Q3 2022 | $182,000 | -6.2% | 509 | -1.0% | 19.61% | -9.0% |
| Q2 2022 | $194,000 | -99.8% | 514 | -99.7% | 21.56% | -74.9% |
| Q4 2021 | $91,667,000 | +21988.4% | 193,001 | +19797.0% | 85.81% | +22601.6% |
| Q2 2021 | $415,000 | -99.5% | 970 | -99.5% | 0.38% | -99.6% |
| Q1 2021 | $82,025,000 | +5.6% | 206,962 | -0.4% | 85.12% | -0.8% |
| Q4 2020 | $77,668,000 | – | 207,737 | – | 85.78% | – |
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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% |