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 | $3,231,056 | -4.3% | 7,558 | -0.7% | 2.38% | -0.6% |
| Q2 2023 | $3,375,205 | +4.5% | 7,614 | -3.5% | 2.40% | -0.5% |
| Q1 2023 | $3,229,578 | +7.4% | 7,889 | +0.3% | 2.41% | +4.0% |
| Q4 2022 | $3,006,719 | +6.7% | 7,862 | -0.3% | 2.32% | +2.0% |
| Q3 2022 | $2,817,000 | -5.1% | 7,887 | +0.3% | 2.27% | +5.7% |
| Q2 2022 | $2,967,000 | -16.3% | 7,864 | +0.2% | 2.15% | +7.6% |
| Q1 2022 | $3,543,000 | -4.7% | 7,846 | +0.3% | 2.00% | +0.8% |
| Q4 2021 | $3,716,000 | +9.5% | 7,824 | -1.1% | 1.98% | -0.6% |
| Q3 2021 | $3,395,000 | +0.1% | 7,911 | -0.1% | 1.99% | +5.7% |
| Q2 2021 | $3,391,000 | +34.0% | 7,921 | +24.1% | 1.88% | +21.0% |
| Q1 2021 | $2,530,000 | -46.8% | 6,384 | -49.8% | 1.56% | -8.4% |
| Q4 2020 | $4,754,000 | – | 12,716 | – | 1.70% | – |
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% |