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 | $5,593,576 | -0.6% | 13,359 | +5.2% | 3.42% | -17.1% |
| Q2 2023 | $5,628,326 | +37.6% | 12,697 | +27.1% | 4.12% | +17.9% |
| Q1 2023 | $4,090,215 | -19.7% | 9,991 | -25.0% | 3.50% | +28.5% |
| Q4 2022 | $5,094,488 | +29.5% | 13,321 | +20.9% | 2.72% | +2.7% |
| Q3 2022 | $3,935,000 | -4.4% | 11,017 | +0.9% | 2.65% | -12.9% |
| Q2 2022 | $4,117,000 | -8.3% | 10,914 | +9.8% | 3.04% | +16.8% |
| Q1 2022 | $4,488,000 | -22.9% | 9,938 | -18.9% | 2.60% | +7.3% |
| Q4 2021 | $5,818,000 | – | 12,250 | – | 2.43% | – |
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% |