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 | $21,374 | -65.3% | 50,000 | -68.9% | 13.74% | -53.9% |
| Q4 2022 | $61,538 | -99.9% | 160,914 | +26.1% | 29.78% | +114.2% |
| Q4 2021 | $60,620,000 | +211.5% | 127,632 | +159.9% | 13.90% | +181.4% |
| Q1 2021 | $19,461,000 | +384.3% | 49,102 | +356.9% | 4.94% | +74.7% |
| Q4 2020 | $4,018,000 | -95.1% | 10,746 | -95.8% | 2.83% | -94.3% |
| Q4 2019 | $81,716,000 | +53.9% | 253,887 | +41.9% | 49.51% | +31.3% |
| Q3 2019 | $53,088,000 | +59.0% | 178,887 | +57.0% | 37.71% | +11.5% |
| Q2 2019 | $33,389,000 | -54.1% | 113,956 | -55.7% | 33.81% | -16.5% |
| Q1 2019 | $72,741,000 | +400.4% | 257,510 | +415.0% | 40.51% | +164.5% |
| Q3 2018 | $14,536,000 | +7.1% | 50,000 | 0.0% | 15.32% | -20.1% |
| Q2 2018 | $13,567,000 | +3.1% | 50,000 | 0.0% | 19.16% | -26.3% |
| Q1 2018 | $13,158,000 | – | 50,000 | – | 26.01% | – |
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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% |