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 | $6,641,481 | -33.4% | 15,537 | -30.9% | 6.88% | -23.2% |
| Q2 2023 | $9,973,361 | +2300.5% | 22,500 | +2114.6% | 8.97% | +1267.1% |
| Q1 2023 | $415,464 | -0.9% | 1,016 | -7.4% | 0.66% | -8.5% |
| Q4 2022 | $419,388 | +3.8% | 1,097 | -3.0% | 0.72% | -81.6% |
| Q3 2022 | $404,000 | +7.4% | 1,131 | +13.4% | 3.89% | +16.8% |
| Q2 2022 | $376,000 | -97.3% | 997 | -96.8% | 3.33% | -75.0% |
| Q1 2022 | $14,076,000 | -44.8% | 31,167 | -42.0% | 13.35% | -22.8% |
| Q4 2021 | $25,517,000 | – | 53,724 | – | 17.29% | – |
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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% |