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 | $258,450,736 | -3.6% | 604,592 | -0.0% | 12.33% | +1.6% |
| Q2 2023 | $268,074,597 | +8.3% | 604,753 | +0.0% | 12.14% | -53.4% |
| Q1 2023 | $247,532,014 | +7.1% | 604,637 | +0.1% | 26.01% | -4.3% |
| Q4 2022 | $231,091,212 | +9.2% | 604,271 | +2.0% | 27.18% | -4.8% |
| Q3 2022 | $211,562,000 | -5.5% | 592,310 | -0.2% | 28.55% | -4.8% |
| Q2 2022 | $223,989,000 | -16.6% | 593,741 | -0.1% | 29.98% | +2.4% |
| Q1 2022 | $268,555,000 | -1.9% | 594,623 | +3.1% | 29.28% | +2.7% |
| Q4 2021 | $273,803,000 | – | 576,475 | – | 28.50% | – |
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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% |