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 | $1,787,721 | -13.3% | 4,182 | -8.6% | 0.40% | -9.0% |
| Q2 2023 | $2,062,142 | +9.1% | 4,574 | -1.0% | 0.44% | +2.3% |
| Q1 2023 | $1,890,972 | +18.1% | 4,619 | +14.1% | 0.43% | +17.6% |
| Q4 2022 | $1,601,460 | +10.6% | 4,049 | -0.1% | 0.37% | -2.4% |
| Q3 2022 | $1,448,000 | +3.9% | 4,053 | +9.7% | 0.38% | +10.9% |
| Q2 2022 | $1,394,000 | -12.9% | 3,694 | +4.3% | 0.34% | +0.9% |
| Q1 2022 | $1,600,000 | -15.7% | 3,542 | -11.3% | 0.34% | -6.9% |
| Q4 2021 | $1,897,000 | – | 3,994 | – | 0.36% | – |
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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% |