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 2015 | $217,000 | -86.0% | 1,130 | -85.0% | 0.02% | -80.5% |
| Q1 2015 | $1,552,000 | +2.3% | 7,520 | +1.9% | 0.11% | 0.0% |
| Q4 2014 | $1,517,000 | +18.1% | 7,381 | +13.2% | 0.11% | +21.5% |
| Q3 2014 | $1,285,000 | -0.1% | 6,523 | -0.7% | 0.09% | +1.1% |
| Q2 2014 | $1,286,000 | -8.6% | 6,572 | -12.7% | 0.09% | -13.2% |
| Q1 2014 | $1,407,000 | -0.1% | 7,524 | -1.3% | 0.11% | -5.4% |
| Q4 2013 | $1,408,000 | +14.3% | 7,626 | +4.0% | 0.11% | +7.7% |
| Q3 2013 | $1,232,000 | -5.2% | 7,331 | -9.4% | 0.10% | -12.6% |
| Q2 2013 | $1,299,000 | – | 8,095 | – | 0.12% | – |
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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% |