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 2020 | $1,095,000 | -95.0% | 3,270 | -95.4% | 4.76% | -82.6% |
| Q2 2020 | $22,090,000 | +98.1% | 71,636 | +65.6% | 27.31% | +507.7% |
| Q1 2020 | $11,152,000 | -52.2% | 43,265 | -40.3% | 4.49% | -33.1% |
| Q4 2019 | $23,329,000 | +616.9% | 72,481 | +529.3% | 6.72% | -9.4% |
| Q1 2019 | $3,254,000 | -33.6% | 11,518 | -41.2% | 7.42% | -5.3% |
| Q4 2018 | $4,897,000 | -79.0% | 19,593 | -75.6% | 7.84% | -60.0% |
| Q3 2018 | $23,372,000 | +36.8% | 80,395 | +27.6% | 19.61% | +37.0% |
| Q2 2018 | $17,087,000 | +113.7% | 62,986 | +107.3% | 14.32% | +146.1% |
| Q1 2018 | $7,997,000 | -58.4% | 30,391 | -57.8% | 5.82% | -41.9% |
| Q4 2017 | $19,233,000 | +122.3% | 72,072 | +99.3% | 10.01% | +101.1% |
| Q3 2017 | $8,651,000 | -2.6% | 36,159 | -1.5% | 4.98% | +3.6% |
| Q2 2017 | $8,878,000 | -39.4% | 36,715 | -40.9% | 4.80% | -45.4% |
| Q1 2017 | $14,654,000 | – | 62,162 | – | 8.79% | – |
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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% |