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 | $128,244,000 | -3.6% | 300,000 | 0.0% | 4.40% | -6.2% |
| Q2 2023 | $132,984,000 | -18.8% | 300,000 | -25.0% | 4.70% | -22.8% |
| Q1 2023 | $163,756,000 | -79.7% | 400,000 | -76.5% | 6.09% | -66.0% |
| Q4 2021 | $807,432,000 | +174.0% | 1,700,000 | +93.2% | 17.91% | +131.6% |
| Q3 2020 | $294,703,000 | -70.1% | 880,000 | -74.8% | 7.73% | -67.2% |
| Q1 2019 | $986,561,000 | +239.4% | 3,492,500 | +249.2% | 23.57% | +151.0% |
| Q3 2018 | $290,720,000 | -82.9% | 1,000,000 | -84.3% | 9.39% | -73.9% |
| Q4 2017 | $1,696,482,000 | +50.4% | 6,357,200 | +41.6% | 36.02% | +10.5% |
| Q3 2017 | $1,127,797,000 | +102.6% | 4,489,100 | +94.9% | 32.60% | +51.1% |
| Q2 2017 | $556,793,000 | -11.2% | 2,302,700 | -13.4% | 21.58% | -7.4% |
| Q1 2017 | $626,688,000 | -52.2% | 2,658,300 | -54.7% | 23.29% | -43.1% |
| Q4 2016 | $1,310,512,000 | +290.9% | 5,862,800 | +278.2% | 40.92% | +169.9% |
| Q3 2016 | $335,265,000 | +5.1% | 1,550,000 | -6.9% | 15.16% | -19.8% |
| Q3 2015 | $319,064,000 | – | 1,665,000 | – | 18.89% | – |
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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% |