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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,227,491 | +8.1% | 5,025 | -0.1% | 1.07% | +0.8% |
| Q1 2023 | $2,059,813 | +6.8% | 5,031 | -0.2% | 1.06% | -4.0% |
| Q4 2022 | $1,928,021 | +226.2% | 5,041 | +204.8% | 1.10% | +163.5% |
| Q3 2022 | $591,000 | -3.4% | 1,654 | +2.0% | 0.42% | -5.0% |
| Q2 2022 | $612,000 | -33.0% | 1,621 | -19.8% | 0.44% | -21.4% |
| Q1 2022 | $913,000 | +0.6% | 2,021 | +5.8% | 0.56% | -6.8% |
| Q4 2021 | $908,000 | – | 1,911 | – | 0.60% | – |
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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% |