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 | $476,640 | -4.8% | 1,115 | -1.3% | 0.05% | -2.0% |
| Q2 2023 | $500,906 | +3.3% | 1,130 | -4.6% | 0.05% | +2.1% |
| Q1 2023 | $484,718 | -52.8% | 1,184 | -55.9% | 0.05% | -53.4% |
| Q4 2022 | $1,026,442 | +131.7% | 2,684 | +116.5% | 0.10% | +119.1% |
| Q3 2022 | $443,000 | -71.2% | 1,240 | -69.6% | 0.05% | -69.9% |
| Q2 2022 | $1,537,000 | +177.9% | 4,075 | +232.7% | 0.16% | +212.0% |
| Q1 2022 | $553,000 | -9.2% | 1,225 | -4.4% | 0.05% | -5.7% |
| Q4 2021 | $609,000 | +10.5% | 1,282 | -0.1% | 0.05% | 0.0% |
| Q3 2021 | $551,000 | -4.8% | 1,283 | -5.2% | 0.05% | -3.6% |
| Q2 2021 | $579,000 | +14.0% | 1,353 | +5.5% | 0.06% | +7.8% |
| Q1 2021 | $508,000 | -2.3% | 1,283 | -7.8% | 0.05% | -7.3% |
| Q4 2020 | $520,000 | – | 1,391 | – | 0.06% | – |
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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% |