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 | $552,732 | -3.6% | 1,293 | 0.0% | 0.26% | -9.2% |
| Q2 2023 | $573,162 | -2.2% | 1,293 | -9.6% | 0.28% | -13.7% |
| Q1 2023 | $585,838 | +11.0% | 1,431 | +3.7% | 0.33% | +3.8% |
| Q4 2022 | $527,753 | -34.7% | 1,380 | -39.0% | 0.32% | -36.9% |
| Q3 2022 | $808,000 | +6.9% | 2,263 | +13.0% | 0.50% | +9.4% |
| Q2 2022 | $756,000 | -7.4% | 2,003 | +10.8% | 0.46% | +2.7% |
| Q1 2022 | $816,000 | +60.3% | 1,807 | +68.7% | 0.45% | +41.6% |
| Q4 2021 | $509,000 | +16.7% | 1,071 | +5.3% | 0.32% | -9.7% |
| Q3 2021 | $436,000 | +0.2% | 1,017 | 0.0% | 0.35% | -0.6% |
| Q2 2021 | $435,000 | +57.0% | 1,017 | +37.1% | 0.35% | +32.0% |
| Q4 2020 | $277,000 | – | 742 | – | 0.27% | – |
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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% |