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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $443,280,000 | -48.2% | 1,000,000 | -50.0% | 17.75% | -29.8% |
| Q2 2021 | $856,120,000 | +8.0% | 2,000,000 | 0.0% | 25.26% | -4.5% |
| Q1 2021 | $792,660,000 | +29.2% | 2,000,000 | +4.9% | 26.44% | -24.1% |
| Q4 2019 | $613,466,000 | +109.4% | 1,906,000 | +90.6% | 34.85% | +143.8% |
| Q2 2019 | $293,000,000 | +0.8% | 1,000,000 | 0.0% | 14.29% | +98.9% |
| Q3 2018 | $290,720,000 | -44.8% | 1,000,000 | -48.5% | 7.19% | -51.5% |
| Q2 2018 | $526,283,000 | +4.7% | 1,940,000 | -3.0% | 14.82% | +26.5% |
| Q3 2017 | $502,460,000 | +16.1% | 2,000,000 | 0.0% | 11.71% | +34.8% |
| Q3 2016 | $432,600,000 | +5.2% | 2,000,000 | 0.0% | 8.69% | +1.3% |
| Q1 2016 | $411,040,000 | -0.2% | 2,000,000 | 0.0% | 8.58% | -36.3% |
| Q2 2015 | $411,700,000 | – | 2,000,000 | – | 13.48% | – |
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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% |