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 | $68,792,766 | -2.5% | 160,926 | +1.1% | 6.64% | +1.1% |
| Q2 2023 | $70,530,483 | +10.1% | 159,110 | +1.7% | 6.57% | -3.0% |
| Q1 2023 | $64,041,042 | +106945.5% | 156,430 | -0.0% | 6.77% | -5.6% |
| Q4 2022 | $59,826 | -99.9% | 156,437 | -1.1% | 7.17% | +0.5% |
| Q3 2022 | $56,474,000 | -6.0% | 158,111 | -0.7% | 7.14% | +1.2% |
| Q2 2022 | $60,047,000 | -15.6% | 159,170 | +1.0% | 7.05% | +8.9% |
| Q1 2022 | $71,186,000 | -4.0% | 157,617 | +1.0% | 6.47% | +5.8% |
| Q4 2021 | $74,145,000 | +11.4% | 156,109 | +0.7% | 6.12% | -0.7% |
| Q3 2021 | $66,537,000 | +0.1% | 155,049 | -0.1% | 6.16% | -1.5% |
| Q2 2021 | $66,439,000 | +8.7% | 155,209 | +0.7% | 6.25% | -2.2% |
| Q1 2021 | $61,099,000 | – | 154,163 | – | 6.39% | – |
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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% |