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 | $1,676,299 | -5.9% | 3,921 | -2.5% | 0.96% | -0.1% |
| Q2 2023 | $1,782,141 | +8.1% | 4,020 | -0.2% | 0.96% | -1.8% |
| Q1 2023 | $1,649,166 | -31.3% | 4,028 | -35.9% | 0.98% | -34.0% |
| Q4 2022 | $2,401,660 | +7.1% | 6,280 | 0.0% | 1.48% | -9.4% |
| Q3 2022 | $2,242,000 | -5.3% | 6,280 | 0.0% | 1.64% | -9.4% |
| Q2 2022 | $2,368,000 | -16.6% | 6,280 | -0.2% | 1.81% | -5.6% |
| Q1 2022 | $2,841,000 | -4.8% | 6,290 | +0.2% | 1.91% | -5.3% |
| Q4 2021 | $2,983,000 | – | 6,280 | – | 2.02% | – |
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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% |