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 | $388,582 | -3.3% | 909 | +0.2% | 0.20% | +1.0% |
Q2 2023 | $401,880 | +7.5% | 907 | -0.7% | 0.20% | +3.6% |
Q1 2023 | $373,847 | +2.5% | 913 | -4.3% | 0.20% | -4.4% |
Q4 2022 | $364,725 | -2.7% | 954 | +0.5% | 0.20% | -1.4% |
Q3 2022 | $375,000 | +6.2% | 949 | +1.3% | 0.21% | +1.5% |
Q2 2022 | $353,000 | -16.9% | 937 | -0.3% | 0.20% | +14.6% |
Q1 2022 | $425,000 | +5.7% | 940 | +11.1% | 0.18% | +8.5% |
Q4 2021 | $402,000 | – | 846 | – | 0.16% | – |
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% |