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 | $2,185,711 | -13.9% | 5,113 | -10.7% | 1.10% | -9.1% |
| Q2 2023 | $2,539,112 | +2.1% | 5,728 | -5.7% | 1.21% | -6.9% |
| Q1 2023 | $2,485,816 | +7.2% | 6,072 | +0.1% | 1.30% | +4.6% |
| Q4 2022 | $2,318,673 | -6.1% | 6,063 | -12.2% | 1.24% | -15.5% |
| Q3 2022 | $2,468,000 | -21.8% | 6,908 | -17.5% | 1.47% | -20.0% |
| Q2 2022 | $3,158,000 | -25.6% | 8,371 | -11.0% | 1.83% | -8.1% |
| Q1 2022 | $4,247,000 | -12.3% | 9,405 | -7.7% | 2.00% | -18.0% |
| Q4 2021 | $4,840,000 | +9.1% | 10,191 | -1.4% | 2.43% | +2.9% |
| Q3 2021 | $4,436,000 | -2.8% | 10,338 | -3.0% | 2.36% | -2.9% |
| Q2 2021 | $4,565,000 | +7.9% | 10,663 | -0.1% | 2.43% | -0.7% |
| Q1 2021 | $4,230,000 | +46.0% | 10,672 | +37.7% | 2.45% | +24.3% |
| Q4 2020 | $2,897,000 | – | 7,750 | – | 1.97% | – |
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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% |