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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $31,927,000 | +85.6% | 156,605 | +74.4% | 3.65% | -15.4% |
| Q3 2015 | $17,206,000 | +27.7% | 89,786 | +37.1% | 4.31% | +30.7% |
| Q2 2015 | $13,476,000 | -7.5% | 65,466 | -7.2% | 3.30% | -8.0% |
| Q1 2015 | $14,567,000 | +5.7% | 70,566 | +5.3% | 3.58% | +3.1% |
| Q4 2014 | $13,778,000 | +3.0% | 67,037 | -1.3% | 3.48% | -20.0% |
| Q3 2014 | $13,379,000 | -3.8% | 67,908 | -4.4% | 4.34% | +1.9% |
| Q2 2014 | $13,901,000 | +3.2% | 71,025 | -1.4% | 4.26% | +0.7% |
| Q1 2014 | $13,471,000 | -21.1% | 72,032 | -22.1% | 4.24% | -25.6% |
| Q4 2013 | $17,070,000 | +158.5% | 92,428 | +135.2% | 5.69% | +122.2% |
| Q3 2013 | $6,604,000 | +14.6% | 39,304 | +9.4% | 2.56% | -6.2% |
| Q2 2013 | $5,765,000 | – | 35,940 | – | 2.73% | – |
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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% |