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 | $838,062 | -7.9% | 1,960 | -4.5% | 0.64% | -6.8% |
| Q2 2023 | $909,933 | +8.4% | 2,053 | +0.1% | 0.69% | +2.7% |
| Q1 2023 | $839,240 | +6.7% | 2,050 | -0.3% | 0.67% | +2.9% |
| Q4 2022 | $786,523 | +7.3% | 2,057 | +0.1% | 0.66% | -4.5% |
| Q3 2022 | $733,000 | -10.3% | 2,054 | -5.1% | 0.69% | -3.4% |
| Q2 2022 | $817,000 | -16.4% | 2,165 | +0.1% | 0.71% | -16.8% |
| Q1 2022 | $977,000 | -4.8% | 2,162 | +0.1% | 0.85% | -2.8% |
| Q4 2021 | $1,026,000 | +70.4% | 2,159 | +53.9% | 0.88% | +57.6% |
| Q3 2021 | $602,000 | +7.9% | 1,403 | +7.7% | 0.56% | +2.6% |
| Q2 2021 | $558,000 | +7.9% | 1,303 | 0.0% | 0.54% | +0.9% |
| Q1 2021 | $517,000 | +2.0% | 1,303 | -3.8% | 0.54% | +7.0% |
| Q4 2020 | $507,000 | – | 1,355 | – | 0.50% | – |
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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% |