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 2018 | $7,123,000 | +38.2% | 24,500 | +28.9% | 51.89% | +19.7% |
| Q2 2018 | $5,154,000 | -18.4% | 19,000 | -20.8% | 43.34% | -10.3% |
| Q1 2018 | $6,316,000 | -95.1% | 24,000 | -95.1% | 48.33% | -31.4% |
| Q4 2017 | $130,095,000 | -2.2% | 487,500 | -7.9% | 70.45% | +10.9% |
| Q3 2017 | $133,027,000 | +606.2% | 529,500 | +562.7% | 63.53% | +1186.3% |
| Q1 2017 | $18,836,000 | -89.1% | 79,900 | -90.3% | 4.94% | -82.2% |
| Q2 2016 | $173,361,000 | +481.8% | 827,400 | +470.6% | 27.81% | +265.1% |
| Q1 2016 | $29,799,000 | +34.1% | 145,000 | +33.0% | 7.62% | +81.7% |
| Q4 2015 | $22,221,000 | -48.0% | 109,000 | -51.1% | 4.19% | -59.0% |
| Q3 2015 | $42,730,000 | – | 223,000 | – | 10.22% | – |
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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% |