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 | $59,022,590 | -7.2% | 138,071 | -0.6% | 3.85% | +1.6% |
| Q2 2023 | $63,598,475 | +3.8% | 138,925 | -7.2% | 3.79% | -0.9% |
| Q1 2023 | $61,292,641 | +3.6% | 149,717 | -3.3% | 3.82% | +2.7% |
| Q4 2022 | $59,181,042 | +9.2% | 154,750 | +2.0% | 3.72% | -0.2% |
| Q3 2022 | $54,216,000 | -3.0% | 151,787 | +2.4% | 3.73% | +1.9% |
| Q2 2022 | $55,907,000 | -11.5% | 148,197 | +6.0% | 3.66% | +4.2% |
| Q1 2022 | $63,139,000 | -4.1% | 139,799 | +0.8% | 3.51% | +1.2% |
| Q4 2021 | $65,858,000 | +320.9% | 138,661 | +73.4% | 3.47% | +139.9% |
| Q2 2014 | $15,648,000 | +3.5% | 79,951 | -0.4% | 1.45% | -0.9% |
| Q1 2014 | $15,120,000 | +6.7% | 80,293 | +4.7% | 1.46% | +3.8% |
| Q4 2013 | $14,166,000 | +7.5% | 76,702 | -2.2% | 1.41% | -2.4% |
| Q3 2013 | $13,174,000 | +10.0% | 78,410 | +5.0% | 1.44% | +5.0% |
| Q2 2013 | $11,980,000 | – | 74,683 | – | 1.37% | – |
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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% |