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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,105,000 | +3.1% | 46,000 | +4.5% | 18.22% | -2.1% |
| Q4 2017 | $11,742,000 | +50.8% | 44,000 | +41.9% | 18.61% | +38.0% |
| Q3 2017 | $7,788,000 | -5.6% | 31,000 | -11.4% | 13.48% | -23.0% |
| Q1 2017 | $8,251,000 | +5.5% | 35,000 | 0.0% | 17.52% | +3.9% |
| Q4 2016 | $7,824,000 | +36.5% | 35,000 | +32.1% | 16.86% | +55.6% |
| Q3 2016 | $5,732,000 | +3.3% | 26,500 | 0.0% | 10.83% | +34.8% |
| Q2 2016 | $5,551,000 | -42.3% | 26,500 | -55.8% | 8.04% | -25.2% |
| Q2 2013 | $9,625,000 | – | 60,000 | – | 10.75% | – |
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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% |