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 | $741,250 | +9.7% | 1,734 | +13.8% | 1.24% | +14.5% |
| Q2 2023 | $675,559 | +197.6% | 1,524 | +97.9% | 1.08% | +151.7% |
| Q2 2019 | $227,000 | -2.6% | 770 | -17.6% | 0.43% | -12.8% |
| Q4 2018 | $233,000 | -26.0% | 935 | -13.8% | 0.49% | -13.5% |
| Q3 2018 | $315,000 | +7.1% | 1,085 | 0.0% | 0.57% | -1.7% |
| Q2 2018 | $294,000 | +1.0% | 1,085 | -2.3% | 0.58% | -1.2% |
| Q1 2018 | $291,000 | -2.0% | 1,110 | 0.0% | 0.59% | +7.5% |
| Q4 2017 | $297,000 | -2.6% | 1,110 | -8.3% | 0.55% | -6.3% |
| Q3 2017 | $305,000 | +4.1% | 1,210 | 0.0% | 0.58% | +0.7% |
| Q2 2017 | $293,000 | +0.3% | 1,210 | -2.0% | 0.58% | -6.1% |
| Q1 2017 | $292,000 | -44.1% | 1,235 | -47.1% | 0.62% | -48.9% |
| Q4 2016 | $522,000 | -74.5% | 2,335 | -77.1% | 1.21% | +595.4% |
| Q3 2016 | $2,045,000 | +167.0% | 10,195 | +178.9% | 0.17% | +58.2% |
| Q2 2016 | $766,000 | -23.0% | 3,655 | -24.5% | 0.11% | -50.0% |
| Q1 2016 | $995,000 | -18.4% | 4,843 | -19.1% | 0.22% | -35.5% |
| Q4 2015 | $1,220,000 | -1.5% | 5,985 | -7.4% | 0.34% | -3.4% |
| Q3 2015 | $1,238,000 | -6.9% | 6,460 | 0.0% | 0.35% | +18.9% |
| Q2 2015 | $1,330,000 | -13.6% | 6,460 | -13.4% | 0.30% | -10.0% |
| Q1 2015 | $1,540,000 | +11.6% | 7,460 | +11.1% | 0.33% | +8.2% |
| Q4 2014 | $1,380,000 | – | 6,715 | – | 0.30% | – |
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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% |