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 | $963,967 | -3.6% | 2,255 | 0.0% | 0.53% | -3.8% |
| Q2 2023 | $999,596 | -11.1% | 2,255 | -17.9% | 0.55% | -16.7% |
| Q1 2023 | $1,124,831 | +212.9% | 2,748 | +192.3% | 0.66% | +166.8% |
| Q4 2022 | $359,484 | -3.1% | 940 | -9.6% | 0.25% | -9.5% |
| Q3 2022 | $371,000 | -5.4% | 1,040 | 0.0% | 0.27% | -6.2% |
| Q2 2022 | $392,000 | -16.6% | 1,040 | 0.0% | 0.29% | -2.7% |
| Q1 2022 | $470,000 | -4.9% | 1,040 | 0.0% | 0.30% | -3.9% |
| Q4 2021 | $494,000 | +10.8% | 1,040 | 0.0% | 0.31% | -4.0% |
| Q3 2021 | $446,000 | +0.2% | 1,040 | 0.0% | 0.32% | -5.5% |
| Q2 2021 | $445,000 | +10.4% | 1,040 | +2.3% | 0.34% | -8.0% |
| Q1 2021 | $403,000 | – | 1,017 | – | 0.37% | – |
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% |