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 2019 | $29,677,000 | -71.1% | 100,000 | -71.4% | 7.16% | -62.9% |
| Q2 2019 | $102,550,000 | -8.8% | 350,000 | -22.2% | 19.34% | +4.8% |
| Q4 2018 | $112,464,000 | +10.5% | 450,000 | +28.6% | 18.45% | +42.0% |
| Q3 2018 | $101,752,000 | -46.4% | 350,000 | -50.0% | 12.99% | -45.0% |
| Q2 2018 | $189,896,000 | +3.1% | 700,000 | 0.0% | 23.63% | +20.0% |
| Q1 2018 | $184,205,000 | +53.4% | 700,000 | +55.6% | 19.70% | +4.5% |
| Q4 2017 | $120,087,000 | -26.5% | 450,000 | -30.8% | 18.85% | -25.2% |
| Q3 2017 | $163,300,000 | +37.4% | 650,000 | +32.2% | 25.20% | -16.5% |
| Q2 2017 | $118,845,000 | +225.2% | 491,500 | +217.1% | 30.18% | +343.4% |
| Q1 2017 | $36,540,000 | -34.1% | 155,000 | -37.5% | 6.81% | -37.1% |
| Q4 2016 | $55,435,000 | – | 248,000 | – | 10.82% | – |
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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% |