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 | $308,213 | -2.9% | 721 | +0.7% | 0.23% | -4.5% |
| Q2 2023 | $317,388 | +8.3% | 716 | 0.0% | 0.24% | -4.3% |
| Q1 2023 | $293,123 | +7.0% | 716 | 0.0% | 0.26% | +4.1% |
| Q4 2022 | $273,820 | +7.0% | 716 | 0.0% | 0.24% | -7.9% |
| Q3 2022 | $256,000 | -0.8% | 716 | +4.7% | 0.27% | -3.6% |
| Q2 2022 | $258,000 | -16.5% | 684 | 0.0% | 0.28% | -3.5% |
| Q1 2022 | $309,000 | -4.9% | 684 | 0.0% | 0.29% | -12.3% |
| Q4 2021 | $325,000 | – | 684 | – | 0.33% | – |
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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% |