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 | $1,737,706 | -3.6% | 4,065 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $1,801,933 | +34.8% | 4,065 | +24.5% | 0.04% | +29.6% |
| Q1 2023 | $1,336,658 | +7.0% | 3,265 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $1,248,634 | +7.1% | 3,265 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,166,000 | -5.4% | 3,265 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,232,000 | -16.5% | 3,265 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $1,475,000 | +174.7% | 3,265 | +51.9% | 0.02% | +118.2% |
| Q4 2018 | $537,000 | -18.4% | 2,150 | -17.9% | 0.01% | 0.0% |
| Q3 2017 | $658,000 | +3.8% | 2,620 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $634,000 | 0.0% | 2,620 | -2.5% | 0.01% | 0.0% |
| Q1 2017 | $634,000 | +2.4% | 2,688 | -2.9% | 0.01% | -8.3% |
| Q4 2016 | $619,000 | +1.8% | 2,769 | -1.6% | 0.01% | +9.1% |
| Q3 2016 | $608,000 | +2.0% | 2,813 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $596,000 | – | 2,847 | – | 0.01% | – |
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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% |