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 | $1,046,899 | -3.8% | 2,449 | -0.3% | 0.35% | -2.3% |
| Q2 2023 | $1,088,696 | +4.7% | 2,456 | -3.3% | 0.35% | -2.2% |
| Q1 2023 | $1,039,851 | +12.9% | 2,540 | +5.5% | 0.36% | +0.8% |
| Q4 2022 | $920,891 | +38.1% | 2,408 | +28.9% | 0.36% | +36.0% |
| Q3 2022 | $667,000 | -62.8% | 1,868 | -60.7% | 0.26% | -61.5% |
| Q2 2022 | $1,793,000 | +143.0% | 4,753 | +191.1% | 0.69% | +171.1% |
| Q1 2022 | $738,000 | -88.5% | 1,633 | -87.9% | 0.25% | -95.3% |
| Q4 2021 | $6,430,000 | – | 13,537 | – | 5.39% | – |
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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% |