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 | $287,445,000 | +1296.4% | 1,500,000 | +1400.0% | 79.13% | +494.8% |
| Q2 2015 | $20,585,000 | -98.2% | 100,000 | -98.2% | 13.30% | -81.6% |
| Q1 2015 | $1,151,879,000 | +1768.1% | 5,580,000 | +1760.0% | 72.17% | +1419.6% |
| Q4 2014 | $61,662,000 | -98.4% | 300,000 | -98.5% | 4.75% | -93.5% |
| Q3 2014 | $3,940,400,000 | +91.7% | 20,000,000 | +90.5% | 73.14% | +31.0% |
| Q2 2014 | $2,055,060,000 | +270.9% | 10,500,000 | +250.0% | 55.85% | +264.8% |
| Q4 2013 | $554,070,000 | -84.6% | 3,000,000 | -86.0% | 15.31% | -78.2% |
| Q3 2013 | $3,597,094,000 | – | 21,410,000 | – | 70.13% | – |
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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% |