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 2021 | $5,916,000 | +7.2% | 12,456 | -3.1% | 3.46% | +6.2% |
| Q3 2021 | $5,517,000 | +0.3% | 12,856 | 0.0% | 3.26% | +0.6% |
| Q2 2021 | $5,503,000 | +8.0% | 12,856 | 0.0% | 3.24% | +4.2% |
| Q1 2021 | $5,095,000 | -37.1% | 12,856 | -50.6% | 3.11% | +3.8% |
| Q4 2020 | $8,095,000 | +88.0% | 26,012 | +102.3% | 3.00% | -3.4% |
| Q3 2020 | $4,305,000 | +8.6% | 12,856 | 0.0% | 3.10% | +1.6% |
| Q2 2020 | $3,964,000 | +19.6% | 12,856 | 0.0% | 3.06% | -2.3% |
| Q1 2020 | $3,314,000 | -21.5% | 12,856 | -2.0% | 3.13% | -2.3% |
| Q4 2019 | $4,221,000 | +8.1% | 13,116 | -0.3% | 3.20% | +5.5% |
| Q3 2019 | $3,904,000 | +1.3% | 13,156 | 0.0% | 3.04% | +3.3% |
| Q2 2019 | $3,855,000 | +3.7% | 13,156 | 0.0% | 2.94% | +4.1% |
| Q1 2019 | $3,716,000 | +13.0% | 13,156 | 0.0% | 2.82% | +1.0% |
| Q4 2018 | $3,288,000 | – | 13,156 | – | 2.79% | – |
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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% |