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 2021 | $1,431,000 | +5.3% | 3,012 | -4.9% | 0.24% | -4.8% |
| Q3 2021 | $1,359,000 | +15.3% | 3,166 | +15.0% | 0.25% | +16.2% |
| Q2 2021 | $1,179,000 | +21.5% | 2,754 | +12.5% | 0.22% | +2.9% |
| Q1 2021 | $970,000 | +46.5% | 2,447 | +38.2% | 0.21% | +16.0% |
| Q4 2020 | $662,000 | +18.4% | 1,771 | +6.0% | 0.18% | +11.0% |
| Q3 2020 | $559,000 | -1.9% | 1,670 | -9.6% | 0.16% | +3.8% |
| Q2 2020 | $570,000 | -7.2% | 1,848 | -22.5% | 0.16% | -28.3% |
| Q1 2020 | $614,000 | -22.5% | 2,383 | -3.1% | 0.22% | -6.8% |
| Q4 2019 | $792,000 | +2.2% | 2,460 | -5.8% | 0.24% | +15.2% |
| Q3 2019 | $775,000 | -6.5% | 2,612 | -7.6% | 0.20% | -15.7% |
| Q2 2019 | $829,000 | -10.3% | 2,828 | -13.5% | 0.24% | -19.3% |
| Q1 2019 | $924,000 | -8.3% | 3,269 | -81.5% | 0.30% | -72.3% |
| Q4 2018 | $1,008,000 | – | 17,625 | – | 1.08% | – |
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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% |