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 | $8,410,900 | -2.9% | 19,677 | +0.7% | 9.59% | +2.3% |
| Q2 2023 | $8,664,039 | +9.1% | 19,542 | +0.7% | 9.37% | +2.1% |
| Q1 2023 | $7,944,717 | -6.7% | 19,407 | -12.8% | 9.17% | -9.1% |
| Q4 2022 | $8,516,537 | +9.6% | 22,268 | +2.4% | 10.09% | +2.9% |
| Q3 2022 | $7,769,000 | -5.3% | 21,749 | -0.0% | 9.80% | +5.7% |
| Q2 2022 | $8,205,000 | -8.8% | 21,750 | +2.7% | 9.27% | +2.7% |
| Q1 2022 | $8,993,000 | -7.8% | 21,181 | +3.1% | 9.03% | +1.7% |
| Q4 2021 | $9,751,000 | – | 20,536 | – | 8.88% | – |
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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% |