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 | $985,341 | -13.3% | 2,305 | -10.1% | 1.12% | -9.1% |
| Q2 2023 | $1,136,570 | +1.5% | 2,564 | -6.2% | 1.24% | -1.4% |
| Q1 2023 | $1,119,272 | -2.4% | 2,734 | -8.8% | 1.25% | -1.2% |
| Q4 2022 | $1,146,525 | +6.6% | 2,998 | -0.6% | 1.27% | -0.3% |
| Q3 2022 | $1,076,000 | -7.5% | 3,015 | -2.2% | 1.27% | +5.6% |
| Q2 2022 | $1,163,000 | -22.5% | 3,084 | -7.2% | 1.20% | -9.0% |
| Q1 2022 | $1,501,000 | +29.7% | 3,324 | +36.5% | 1.32% | +29.5% |
| Q4 2021 | $1,157,000 | -19.7% | 2,436 | -27.5% | 1.02% | -23.0% |
| Q3 2021 | $1,441,000 | -0.3% | 3,360 | -0.6% | 1.33% | -0.2% |
| Q2 2021 | $1,446,000 | -2.2% | 3,380 | -9.5% | 1.33% | -6.7% |
| Q1 2021 | $1,479,000 | – | 3,733 | – | 1.42% | – |
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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% |