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 | $4,932,051 | -5.4% | 11,538 | -1.9% | 0.92% | -4.9% |
| Q2 2023 | $5,215,632 | +7.7% | 11,766 | -0.6% | 0.97% | +5.8% |
| Q1 2023 | $4,844,312 | -1.4% | 11,833 | -7.8% | 0.92% | -8.0% |
| Q4 2022 | $4,910,784 | +16.6% | 12,841 | +8.9% | 1.00% | -1.5% |
| Q3 2022 | $4,211,000 | -30.4% | 11,789 | -26.5% | 1.01% | -28.6% |
| Q2 2022 | $6,053,000 | +186.1% | 16,044 | +242.4% | 1.42% | +235.3% |
| Q1 2022 | $2,116,000 | -6.7% | 4,686 | -1.9% | 0.42% | -13.2% |
| Q4 2021 | $2,268,000 | +35.5% | 4,776 | +22.4% | 0.49% | -17.8% |
| Q3 2021 | $1,674,000 | -2.6% | 3,901 | -2.8% | 0.59% | +44.1% |
| Q2 2021 | $1,718,000 | +0.5% | 4,014 | -7.0% | 0.41% | -2.6% |
| Q1 2021 | $1,710,000 | +29.0% | 4,314 | +21.7% | 0.42% | +7.7% |
| Q4 2020 | $1,326,000 | – | 3,546 | – | 0.39% | – |
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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% |