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 | $52,815,581 | -2.6% | 123,551 | +1.0% | 0.66% | +10.3% |
| Q2 2023 | $54,199,846 | +8.9% | 122,270 | +0.5% | 0.60% | -5.7% |
| Q1 2023 | $49,792,059 | +7.4% | 121,625 | +0.4% | 0.64% | -4.1% |
| Q4 2022 | $46,349,369 | +7.4% | 121,197 | +0.3% | 0.66% | +5.2% |
| Q3 2022 | $43,146,000 | -7.2% | 120,794 | -2.0% | 0.63% | +3.6% |
| Q2 2022 | $46,518,000 | -24.0% | 123,308 | -9.0% | 0.61% | +4.3% |
| Q1 2022 | $61,223,000 | -9.0% | 135,558 | -4.3% | 0.58% | +5.6% |
| Q4 2021 | $67,297,000 | +2.9% | 141,689 | -7.0% | 0.55% | +229.2% |
| Q3 2021 | $65,370,000 | +13.1% | 152,328 | +12.9% | 0.17% | -66.5% |
| Q2 2021 | $57,775,000 | +505.3% | 134,968 | +283.6% | 0.50% | +550.6% |
| Q2 2018 | $9,545,000 | -5.7% | 35,188 | -12.7% | 0.08% | -3.8% |
| Q3 2017 | $10,122,000 | +3.0% | 40,289 | -0.9% | 0.08% | -2.4% |
| Q2 2017 | $9,827,000 | +14.1% | 40,641 | +11.2% | 0.08% | +13.9% |
| Q1 2017 | $8,614,000 | +48.9% | 36,540 | +41.2% | 0.07% | +63.6% |
| Q4 2016 | $5,784,000 | – | 25,875 | – | 0.04% | – |
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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% |