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 | $513,831 | -3.6% | 1,202 | 0.0% | 0.26% | +7.4% |
| Q2 2023 | $532,823 | -0.0% | 1,202 | -7.7% | 0.24% | -9.0% |
| Q1 2023 | $533,026 | -0.1% | 1,302 | -6.7% | 0.27% | -9.5% |
| Q4 2022 | $533,490 | +7.1% | 1,395 | 0.0% | 0.30% | +7.6% |
| Q3 2022 | $498,000 | -29.8% | 1,395 | -25.8% | 0.28% | -45.4% |
| Q2 2022 | $709,000 | -16.5% | 1,880 | 0.0% | 0.50% | +14.3% |
| Q1 2022 | $849,000 | -14.1% | 1,880 | -9.6% | 0.44% | -9.6% |
| Q4 2021 | $988,000 | +10.6% | 2,080 | 0.0% | 0.49% | +0.4% |
| Q3 2021 | $893,000 | -2.1% | 2,080 | 0.0% | 0.49% | +3.4% |
| Q2 2021 | $912,000 | +18.8% | 2,080 | +7.4% | 0.47% | +6.3% |
| Q1 2021 | $768,000 | -37.6% | 1,937 | -41.1% | 0.44% | -38.7% |
| Q4 2020 | $1,230,000 | – | 3,290 | – | 0.72% | – |
Download | ||||||
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% |