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 | $1,448,486 | -3.0% | 3,376 | +0.6% | 0.19% | +5.7% |
| Q2 2023 | $1,493,146 | +8.3% | 3,356 | 0.0% | 0.18% | +2.3% |
| Q1 2023 | $1,378,968 | +4.0% | 3,356 | -2.8% | 0.17% | -8.5% |
| Q4 2022 | $1,325,914 | +7.1% | 3,451 | 0.0% | 0.19% | -33.3% |
| Q3 2022 | $1,238,000 | -75.7% | 3,451 | -74.3% | 0.28% | -56.3% |
| Q2 2022 | $5,095,000 | +34.3% | 13,451 | +60.2% | 0.64% | +86.4% |
| Q1 2022 | $3,794,000 | -9.2% | 8,398 | -4.5% | 0.35% | -11.5% |
| Q4 2021 | $4,179,000 | +8.5% | 8,796 | -2.0% | 0.39% | -0.8% |
| Q3 2021 | $3,851,000 | +39.2% | 8,973 | +38.9% | 0.39% | +36.3% |
| Q2 2021 | $2,767,000 | +18.6% | 6,462 | +4.5% | 0.29% | +12.5% |
| Q1 2021 | $2,333,000 | +11.3% | 6,183 | +10.3% | 0.26% | +9.4% |
| Q4 2020 | $2,096,000 | – | 5,607 | – | 0.24% | – |
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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% |