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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,762,245 | +6.8% | 17,008 | -0.0% | 7.60% | +2.1% |
| Q3 2023 | $7,271,229 | -3.8% | 17,010 | -0.2% | 7.45% | +4.9% |
| Q2 2023 | $7,557,276 | +5.9% | 17,049 | -5.3% | 7.10% | -12.2% |
| Q1 2023 | $7,135,814 | +92058.3% | 18,008 | -5.2% | 8.09% | -0.5% |
| Q4 2022 | $7,743 | -99.9% | 18,993 | -0.8% | 8.14% | +0.8% |
| Q3 2022 | $6,835,000 | -6.6% | 19,138 | -1.3% | 8.07% | -1.7% |
| Q2 2022 | $7,315,000 | -30.1% | 19,388 | -16.4% | 8.21% | -24.0% |
| Q1 2022 | $10,469,000 | -4.7% | 23,180 | +0.2% | 10.81% | -1.1% |
| Q4 2021 | $10,987,000 | +11.1% | 23,135 | +0.4% | 10.92% | +2.2% |
| Q3 2021 | $9,885,000 | -2.7% | 23,034 | -3.0% | 10.69% | -6.4% |
| Q2 2021 | $10,164,000 | -0.3% | 23,744 | -7.7% | 11.42% | -9.2% |
| Q1 2021 | $10,191,000 | +2.3% | 25,713 | -4.5% | 12.58% | -31.5% |
| Q4 2020 | $9,964,000 | – | 26,926 | – | 18.36% | – |
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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% |