SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,292,425 | -14.7% | 5,254 | -12.2% | 0.16% | -16.5% |
| Q2 2023 | $2,688,339 | +9.6% | 5,984 | -0.1% | 0.19% | +3.3% |
| Q1 2023 | $2,452,784 | +1.8% | 5,991 | -4.9% | 0.18% | -5.2% |
| Q4 2022 | $2,409,270 | +6.9% | 6,300 | -0.2% | 0.19% | -34.5% |
| Q3 2022 | $2,254,000 | -5.0% | 6,310 | +0.8% | 0.29% | +12.3% |
| Q2 2022 | $2,372,000 | -39.4% | 6,262 | -27.5% | 0.26% | -37.3% |
| Q1 2022 | $3,912,000 | +0.2% | 8,636 | +5.5% | 0.42% | +0.5% |
| Q4 2021 | $3,903,000 | -11.2% | 8,188 | -19.8% | 0.41% | -15.3% |
| Q3 2021 | $4,394,000 | +0.2% | 10,204 | -0.0% | 0.49% | +1.7% |
| Q2 2021 | $4,384,000 | -16.1% | 10,208 | -22.4% | 0.48% | -38.3% |
| Q1 2021 | $5,224,000 | +80.4% | 13,156 | +70.6% | 0.78% | +51.3% |
| Q4 2020 | $2,896,000 | +17.8% | 7,710 | +5.3% | 0.52% | 0.0% |
| Q3 2020 | $2,459,000 | +2.4% | 7,321 | +1.4% | 0.52% | -0.2% |
| Q2 2020 | $2,402,000 | +15.8% | 7,217 | -2.0% | 0.52% | -6.2% |
| Q1 2020 | $2,074,000 | -39.5% | 7,364 | -28.0% | 0.55% | -31.8% |
| Q4 2019 | $3,429,000 | +1359.1% | 10,227 | +1189.7% | 0.81% | +416.7% |
| Q3 2019 | $235,000 | -16.4% | 793 | -17.3% | 0.16% | -27.8% |
| Q2 2019 | $281,000 | +16.6% | 959 | -0.1% | 0.22% | -0.9% |
| Q3 2017 | $241,000 | – | 960 | – | 0.22% | – |
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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% |