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 2023 | $2,137 | -3.6% | 5 | 0.0% | 0.00% | – |
| Q2 2023 | $2,216 | +8.3% | 5 | 0.0% | 0.00% | – |
| Q1 2023 | $2,047 | +7.1% | 5 | 0.0% | 0.00% | – |
| Q4 2022 | $1,912 | -4.4% | 5 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -60.0% | 5 | -50.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -87.5% | 10 | -88.9% | 0.00% | -100.0% |
| Q1 2018 | $24,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $24,000 | +4.3% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +9.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | -90.5% | 90 | -50.0% | 0.00% | 0.0% |
| Q4 2016 | $221,000 | +820.8% | 180 | +63.6% | 0.00% | -33.3% |
| Q3 2016 | $24,000 | +4.3% | 110 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $23,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $23,000 | -46.5% | 110 | -47.6% | 0.01% | -50.0% |
| Q4 2015 | $43,000 | +126.3% | 210 | +110.0% | 0.02% | +166.7% |
| Q3 2015 | $19,000 | – | 100 | – | 0.01% | – |
Download | ||||||
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% |