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 2015 | $1,384,000 | -74.0% | 6,788 | -75.5% | 15.63% | +73.9% |
| Q3 2015 | $5,315,000 | -6.9% | 27,734 | 0.0% | 8.99% | +1.2% |
| Q2 2015 | $5,709,000 | -2.1% | 27,734 | -1.8% | 8.88% | -0.5% |
| Q1 2015 | $5,830,000 | -56.3% | 28,243 | -56.5% | 8.93% | +13.3% |
| Q4 2014 | $13,344,000 | -16.3% | 64,917 | -19.8% | 7.88% | -6.6% |
| Q3 2014 | $15,952,000 | +17.9% | 80,966 | +17.1% | 8.44% | +21.0% |
| Q2 2014 | $13,535,000 | -1.6% | 69,156 | -6.0% | 6.97% | -6.7% |
| Q1 2014 | $13,758,000 | +14.1% | 73,565 | +12.7% | 7.47% | +21.3% |
| Q4 2013 | $12,061,000 | +53.7% | 65,303 | +39.8% | 6.16% | +17.5% |
| Q3 2013 | $7,846,000 | -10.2% | 46,701 | -14.3% | 5.24% | -0.6% |
| Q2 2013 | $8,741,000 | – | 54,489 | – | 5.28% | – |
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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% |