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 2020 | $15,774,000 | -46.2% | 50,000 | -50.0% | 0.26% | -41.6% |
| Q2 2019 | $29,300,000 | +107.4% | 100,000 | +100.0% | 0.45% | +107.3% |
| Q1 2019 | $14,124,000 | -66.3% | 50,000 | -75.0% | 0.22% | -49.9% |
| Q2 2016 | $41,894,000 | +1.8% | 200,000 | 0.0% | 0.44% | +44.7% |
| Q2 2015 | $41,170,000 | +0.2% | 200,000 | 0.0% | 0.30% | -23.2% |
| Q4 2014 | $41,108,000 | -40.4% | 200,000 | -42.9% | 0.39% | -45.4% |
| Q3 2014 | $68,957,000 | +0.7% | 350,000 | 0.0% | 0.72% | -10.4% |
| Q2 2014 | $68,502,000 | -8.4% | 350,000 | -12.5% | 0.80% | -12.6% |
| Q1 2014 | $74,804,000 | +20117.3% | 400,000 | +60.0% | 0.92% | +18300.0% |
| Q4 2013 | $370,000 | -99.6% | 250,000 | -50.0% | 0.01% | -99.7% |
| Q3 2013 | $84,005,000 | +74.6% | 500,000 | +66.7% | 1.50% | +47.0% |
| Q2 2013 | $48,126,000 | – | 300,000 | – | 1.02% | – |
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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% |