SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,214,523 | +45977.6% | 412,217 | +41121.7% | 4.92% | +40933.3% |
| Q4 2022 | $382,430 | +1429.7% | 1,000 | +890.1% | 0.01% | +1100.0% |
| Q4 2018 | $25,000 | -13.8% | 101 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +7.4% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | – | 101 | +10000.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q4 2017 | $81,000 | -88.8% | 301 | -91.4% | 0.00% | -96.4% |
| Q1 2015 | $723,000 | -82.5% | 3,500 | -83.3% | 0.08% | -84.4% |
| Q3 2014 | $4,137,000 | -15.5% | 21,000 | -16.0% | 0.53% | -33.2% |
| Q2 2014 | $4,893,000 | – | 25,000 | – | 0.80% | – |
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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% |