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 | $702,777 | -12.0% | 1,644 | -7.2% | 0.37% | -12.6% |
Q2 2023 | $798,438 | -21.5% | 1,771 | -28.8% | 0.42% | -26.7% |
Q1 2023 | $1,017,744 | -31.1% | 2,486 | -34.3% | 0.58% | -35.5% |
Q4 2022 | $1,478,190 | +133.5% | 3,786 | +119.4% | 0.89% | +114.1% |
Q3 2022 | $633,000 | -3.4% | 1,726 | +0.3% | 0.42% | -10.5% |
Q2 2022 | $655,000 | -7.5% | 1,720 | 0.0% | 0.47% | -5.5% |
Q1 2022 | $708,000 | -9.8% | 1,720 | -4.2% | 0.49% | -2.0% |
Q4 2021 | $785,000 | – | 1,795 | – | 0.50% | – |
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% |