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 2019 | $80,128,000 | +33852.5% | 270,000 | +28501.7% | 0.26% | +25700.0% |
| Q4 2018 | $236,000 | -98.7% | 944 | -98.9% | 0.00% | -97.8% |
| Q4 2015 | $17,737,000 | -60.9% | 87,000 | -63.3% | 0.05% | -63.8% |
| Q3 2015 | $45,416,000 | -25.7% | 237,000 | -20.2% | 0.13% | -15.3% |
| Q2 2015 | $61,137,000 | -23.7% | 297,000 | -23.5% | 0.15% | -21.5% |
| Q1 2015 | $80,095,000 | +0.4% | 388,000 | 0.0% | 0.19% | +0.5% |
| Q4 2014 | $79,750,000 | +542.5% | 388,000 | +515.9% | 0.19% | +512.9% |
| Q3 2014 | $12,412,000 | -50.5% | 63,000 | -50.8% | 0.03% | -50.8% |
| Q2 2014 | $25,052,000 | -44.2% | 128,000 | -46.7% | 0.06% | -46.2% |
| Q1 2014 | $44,882,000 | – | 240,000 | – | 0.12% | – |
Download | ||||||
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% |