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 | $9,771,607 | -2.4% | 22,859 | +1.2% | 2.64% | -1.5% |
| Q2 2023 | $10,008,949 | +13.1% | 22,579 | +4.4% | 2.68% | +6.7% |
| Q1 2023 | $8,850,768 | +25.7% | 21,619 | +17.5% | 2.51% | +19.4% |
| Q4 2022 | $7,038,884 | -4.9% | 18,406 | -11.2% | 2.10% | -16.2% |
| Q3 2022 | $7,400,000 | +30.8% | 20,717 | +38.2% | 2.51% | +35.2% |
| Q2 2022 | $5,657,000 | -17.3% | 14,995 | -1.0% | 1.85% | -11.2% |
| Q1 2022 | $6,837,000 | +32.8% | 15,139 | +39.7% | 2.09% | +36.4% |
| Q4 2021 | $5,148,000 | +35.7% | 10,839 | +22.6% | 1.53% | +27.4% |
| Q3 2021 | $3,794,000 | +19.6% | 8,840 | +19.3% | 1.20% | +5.0% |
| Q2 2021 | $3,173,000 | +79.9% | 7,412 | +66.6% | 1.14% | +60.3% |
| Q1 2021 | $1,764,000 | +202.6% | 4,450 | +189.3% | 0.71% | +163.1% |
| Q4 2020 | $583,000 | – | 1,538 | – | 0.27% | – |
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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% |