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 | $1,807,330 | -2.8% | 4,145 | -1.2% | 0.80% | -2.8% |
| Q2 2023 | $1,859,942 | +7.9% | 4,196 | -0.6% | 0.82% | +3.4% |
| Q1 2023 | $1,724,532 | +7.3% | 4,220 | 0.0% | 0.79% | +1.9% |
| Q4 2022 | $1,607,008 | +2.0% | 4,220 | 0.0% | 0.78% | +0.3% |
| Q3 2022 | $1,575,000 | -4.3% | 4,220 | -0.4% | 0.77% | +7.9% |
| Q2 2022 | $1,646,000 | +26.3% | 4,235 | +47.2% | 0.72% | +40.3% |
| Q1 2022 | $1,303,000 | -16.7% | 2,877 | -12.2% | 0.51% | -9.2% |
| Q4 2021 | $1,564,000 | +40.9% | 3,275 | +26.6% | 0.56% | +28.2% |
| Q3 2021 | $1,110,000 | – | 2,587 | – | 0.44% | – |
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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% |