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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,678,099 | -97.1% | 59,300 | -96.4% | 2.78% | -93.8% |
| Q4 2021 | $786,201,000 | -21.6% | 1,655,300 | -38.3% | 44.73% | -33.7% |
| Q4 2020 | $1,003,008,000 | +300.0% | 2,682,700 | +244.4% | 67.46% | +120.4% |
| Q4 2019 | $250,729,000 | +117.6% | 779,000 | +41.6% | 30.60% | -69.1% |
| Q2 2016 | $115,211,000 | -92.0% | 550,000 | -92.1% | 98.95% | +25.3% |
| Q4 2014 | $1,438,780,000 | +1360.5% | 7,000,000 | +1300.0% | 78.99% | +210.8% |
| Q3 2014 | $98,510,000 | -66.5% | 500,000 | +3078.6% | 25.42% | -33.0% |
| Q1 2014 | $294,167,000 | -78.2% | 15,730 | -99.8% | 37.94% | -56.3% |
| Q3 2013 | $1,352,329,000 | +25.8% | 8,049,100 | +20.1% | 86.86% | +30.2% |
| Q2 2013 | $1,074,814,000 | – | 6,700,000 | – | 66.70% | – |
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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% |