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 | $42,748,000 | +347.1% | 100,000 | +300.0% | 26.55% | +194.5% |
| Q4 2022 | $9,560,750 | +8.8% | 25,000 | -16.7% | 9.02% | -67.9% |
| Q2 2019 | $8,790,000 | -48.1% | 30,000 | -50.0% | 28.08% | -27.5% |
| Q1 2019 | $16,949,000 | +160.4% | 60,000 | +150.0% | 38.74% | +2.4% |
| Q2 2018 | $6,510,000 | -92.9% | 24,000 | -93.1% | 37.82% | -43.9% |
| Q1 2018 | $92,103,000 | +1280.4% | 350,000 | +1300.0% | 67.38% | +473.5% |
| Q4 2017 | $6,672,000 | -43.4% | 25,000 | -50.0% | 11.75% | +13.0% |
| Q1 2017 | $11,787,000 | -54.6% | 50,000 | -58.3% | 10.40% | -58.0% |
| Q3 2016 | $25,956,000 | +147.8% | 120,000 | +140.0% | 24.74% | +139.2% |
| Q2 2016 | $10,474,000 | -27.1% | 50,000 | -33.3% | 10.34% | -73.6% |
| Q3 2015 | $14,373,000 | +190.1% | 75,000 | +212.5% | 39.22% | +293.8% |
| Q1 2015 | $4,954,000 | +34.1% | 24,000 | +20.0% | 9.96% | +87.5% |
| Q4 2013 | $3,694,000 | +9.9% | 20,000 | 0.0% | 5.31% | +11.9% |
| Q3 2013 | $3,360,000 | – | 20,000 | – | 4.75% | – |
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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% |