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 | $4,209,622 | -3.2% | 9,848 | +0.4% | 3.59% | -2.1% |
| Q2 2023 | $4,347,644 | +10.4% | 9,808 | +1.9% | 3.67% | -0.3% |
| Q1 2023 | $3,939,659 | +2.8% | 9,623 | -3.9% | 3.68% | +2.2% |
| Q4 2022 | $3,830,957 | -7.8% | 10,017 | -13.9% | 3.60% | -20.5% |
| Q3 2022 | $4,154,000 | -4.4% | 11,629 | +1.0% | 4.52% | +1.6% |
| Q2 2022 | $4,344,000 | -17.9% | 11,514 | -1.8% | 4.45% | -4.4% |
| Q1 2022 | $5,294,000 | -21.6% | 11,721 | -17.6% | 4.66% | -15.7% |
| Q4 2021 | $6,753,000 | +16.8% | 14,217 | +5.6% | 5.52% | +7.7% |
| Q3 2021 | $5,780,000 | +1.7% | 13,469 | +1.5% | 5.12% | +1.5% |
| Q2 2021 | $5,681,000 | +8.8% | 13,273 | +0.8% | 5.05% | +2.1% |
| Q1 2021 | $5,220,000 | +2.4% | 13,172 | -3.4% | 4.95% | -1.6% |
| Q4 2020 | $5,097,000 | – | 13,632 | – | 5.03% | – |
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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% |