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 | $7,015,786 | +12.0% | 16,412 | +16.1% | 4.30% | +16.8% |
| Q2 2023 | $6,265,443 | +31.2% | 14,134 | +21.1% | 3.68% | +22.1% |
| Q1 2023 | $4,776,585 | +5.2% | 11,668 | -1.7% | 3.01% | -1.7% |
| Q4 2022 | $4,539,411 | -8.2% | 11,870 | -14.3% | 3.07% | -13.4% |
| Q3 2022 | $4,947,000 | -4.0% | 13,851 | +1.3% | 3.54% | -0.8% |
| Q2 2022 | $5,153,000 | -13.6% | 13,667 | +3.6% | 3.57% | +0.9% |
| Q1 2022 | $5,961,000 | -0.6% | 13,198 | +4.6% | 3.54% | -4.3% |
| Q4 2021 | $5,995,000 | +75.3% | 12,623 | +58.5% | 3.70% | +48.8% |
| Q3 2021 | $3,419,000 | +12.8% | 7,966 | +12.5% | 2.48% | +11.7% |
| Q2 2021 | $3,032,000 | +11.5% | 7,082 | +3.2% | 2.22% | -2.3% |
| Q1 2021 | $2,720,000 | +28.7% | 6,863 | +21.4% | 2.27% | +28.0% |
| Q4 2020 | $2,113,000 | – | 5,651 | – | 1.78% | – |
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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% |