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 | $4,241,884 | -6.9% | 9,923 | -3.5% | 3.08% | -7.3% |
| Q2 2023 | $4,558,248 | -46.7% | 10,283 | -50.8% | 3.32% | -1.0% |
| Q1 2023 | $8,548,064 | +116.1% | 20,880 | +101.9% | 3.36% | -0.8% |
| Q4 2022 | $3,954,709 | +4.0% | 10,341 | -2.8% | 3.38% | -8.0% |
| Q3 2022 | $3,801,000 | -8.5% | 10,644 | -3.4% | 3.68% | -5.1% |
| Q2 2022 | $4,155,000 | +207.5% | 11,014 | +268.1% | 3.87% | +263.3% |
| Q1 2022 | $1,351,000 | +389.5% | 2,992 | +413.2% | 1.07% | +400.5% |
| Q4 2021 | $276,000 | – | 583 | – | 0.21% | – |
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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% |