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 | $3,102,040 | -4.2% | 7,257 | -0.6% | 1.58% | -6.5% |
| Q2 2023 | $3,237,502 | +6.8% | 7,304 | -1.3% | 1.68% | +2.4% |
| Q1 2023 | $3,030,900 | +4.7% | 7,403 | -2.2% | 1.64% | -0.8% |
| Q4 2022 | $2,894,148 | -0.3% | 7,573 | -6.8% | 1.66% | -2.1% |
| Q3 2022 | $2,903,000 | -5.0% | 8,127 | +0.3% | 1.70% | -0.8% |
| Q2 2022 | $3,056,000 | -13.8% | 8,100 | +3.4% | 1.71% | +0.4% |
| Q1 2022 | $3,547,000 | -2.7% | 7,832 | +2.2% | 1.70% | -0.5% |
| Q4 2021 | $3,645,000 | +6.3% | 7,663 | -4.1% | 1.71% | -3.6% |
| Q3 2021 | $3,429,000 | -2.8% | 7,988 | -3.1% | 1.77% | -4.8% |
| Q2 2021 | $3,529,000 | +7.2% | 8,243 | -0.8% | 1.86% | -2.4% |
| Q1 2021 | $3,293,000 | +5.5% | 8,308 | -0.4% | 1.91% | -2.7% |
| Q4 2020 | $3,120,000 | – | 8,345 | – | 1.96% | – |
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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% |