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 | $32,044,930 | +42.9% | 75,956 | +50.1% | 1.09% | -32.8% |
| Q2 2023 | $22,431,824 | -20.4% | 50,604 | -26.5% | 1.62% | -23.8% |
| Q1 2023 | $28,174,028 | +15.9% | 68,819 | +8.2% | 2.13% | +6.3% |
| Q4 2022 | $24,313,029 | +158.4% | 63,576 | +139.6% | 2.00% | +125.3% |
| Q3 2022 | $9,408,000 | -3.6% | 26,529 | +2.6% | 0.89% | -0.9% |
| Q2 2022 | $9,759,000 | -11.4% | 25,869 | +2.3% | 0.90% | +4.3% |
| Q1 2022 | $11,016,000 | +27.1% | 25,292 | +38.6% | 0.86% | +36.2% |
| Q4 2021 | $8,668,000 | – | 18,250 | – | 0.63% | – |
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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% |