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 | $701,067 | -3.6% | 1,640 | 0.0% | 0.41% | -16.5% |
Q2 2023 | $726,979 | +8.3% | 1,640 | 0.0% | 0.49% | -9.1% |
Q1 2023 | $671,400 | +7.0% | 1,640 | 0.0% | 0.54% | -0.7% |
Q4 2022 | $627,185 | +3.7% | 1,640 | -3.2% | 0.54% | -8.0% |
Q3 2022 | $605,000 | -5.3% | 1,694 | 0.0% | 0.59% | +1.4% |
Q2 2022 | $639,000 | -16.5% | 1,694 | 0.0% | 0.58% | -1.2% |
Q1 2022 | $765,000 | -5.0% | 1,694 | 0.0% | 0.59% | -1.7% |
Q4 2021 | $805,000 | – | 1,694 | – | 0.60% | – |
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% |