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 | $14,640,229 | +0.3% | 34,248 | +4.0% | 12.89% | +6.7% |
| Q2 2023 | $14,597,328 | +9.2% | 32,930 | +0.8% | 12.09% | +1.2% |
| Q1 2023 | $13,369,139 | +0.0% | 32,656 | -6.6% | 11.95% | -4.4% |
| Q4 2022 | $13,364,437 | +7.6% | 34,946 | +0.5% | 12.49% | -2.5% |
| Q3 2022 | $12,417,000 | -7.8% | 34,765 | -2.6% | 12.81% | -2.0% |
| Q2 2022 | $13,470,000 | -22.0% | 35,705 | -6.6% | 13.07% | -7.6% |
| Q1 2022 | $17,259,000 | -5.7% | 38,213 | -0.8% | 14.15% | +5.8% |
| Q4 2021 | $18,300,000 | +22.5% | 38,530 | +10.7% | 13.37% | +12.1% |
| Q3 2021 | $14,937,000 | -99.9% | 34,807 | +14.3% | 11.93% | +18.6% |
| Q2 2021 | $13,226,708,000 | +18.3% | 30,444 | +10.6% | 10.06% | +7.7% |
| Q1 2021 | $11,184,586,000 | +33.8% | 27,523 | +23.2% | 9.34% | +20.2% |
| Q4 2020 | $8,361,838,000 | – | 22,333 | – | 7.77% | – |
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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% |