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 | $1,752,740 | -4.9% | 4,100 | -1.4% | 0.76% | -4.6% |
| Q2 2023 | $1,843,166 | +48.2% | 4,158 | +36.9% | 0.80% | +35.8% |
| Q1 2023 | $1,243,284 | +9.1% | 3,037 | +1.9% | 0.59% | +7.3% |
| Q4 2022 | $1,139,996 | +28.4% | 2,981 | +19.9% | 0.55% | +22.2% |
| Q3 2022 | $888,000 | -6.5% | 2,486 | -1.2% | 0.45% | +0.4% |
| Q2 2022 | $950,000 | -16.0% | 2,517 | +0.5% | 0.45% | -3.7% |
| Q1 2022 | $1,131,000 | +4.9% | 2,504 | +10.4% | 0.46% | +1.5% |
| Q4 2021 | $1,078,000 | +10.7% | 2,269 | +0.1% | 0.46% | -8.0% |
| Q3 2021 | $974,000 | -5.5% | 2,267 | -5.9% | 0.50% | -12.2% |
| Q2 2021 | $1,031,000 | +17.8% | 2,409 | +9.1% | 0.57% | -9.9% |
| Q1 2021 | $875,000 | +28.3% | 2,209 | +21.0% | 0.63% | +7.7% |
| Q4 2020 | $682,000 | – | 1,825 | – | 0.58% | – |
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% |