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 2016 | $6,269,000 | +0.8% | 30,497 | 0.0% | 57.20% | +1.6% |
| Q4 2015 | $6,218,000 | +1446.8% | 30,497 | +1352.2% | 56.32% | +1425.0% |
| Q3 2015 | $402,000 | -93.5% | 2,100 | -93.0% | 3.69% | +4296.4% |
| Q2 2015 | $6,214,000 | +1092.7% | 30,187 | +1095.5% | 0.08% | +950.0% |
| Q1 2015 | $521,000 | -83.1% | 2,525 | -83.2% | 0.01% | -81.8% |
| Q4 2014 | $3,082,000 | +58.5% | 14,998 | +51.9% | 0.04% | +41.9% |
| Q3 2014 | $1,945,000 | +0.6% | 9,876 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $1,933,000 | -35.4% | 9,876 | -38.3% | 0.03% | -41.5% |
| Q1 2014 | $2,992,000 | -47.3% | 16,003 | -48.0% | 0.05% | -44.8% |
| Q4 2013 | $5,678,000 | +17.5% | 30,770 | +7.0% | 0.10% | +4.3% |
| Q3 2013 | $4,832,000 | -13.3% | 28,768 | -17.2% | 0.09% | -17.1% |
| Q2 2013 | $5,575,000 | – | 34,749 | – | 0.11% | – |
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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% |