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 | $631,815 | -2.6% | 1,478 | +1.0% | 0.63% | -2.8% |
Q2 2023 | $648,519 | -4.7% | 1,463 | -12.0% | 0.65% | -7.6% |
Q1 2023 | $680,816 | +110242.9% | 1,663 | +3.1% | 0.71% | 0.0% |
Q4 2022 | $617 | -99.9% | 1,613 | +19.7% | 0.71% | +14.4% |
Q3 2022 | $481,000 | +6.2% | 1,348 | +12.2% | 0.62% | +16.2% |
Q2 2022 | $453,000 | -16.4% | 1,201 | 0.0% | 0.53% | +2.3% |
Q1 2022 | $542,000 | -4.9% | 1,201 | 0.0% | 0.52% | -1.3% |
Q4 2021 | $570,000 | – | 1,201 | – | 0.53% | – |
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% |