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 | $52,330,000 | -85.2% | 180,000 | -86.2% | 1.69% | -90.6% |
| Q2 2018 | $354,079,000 | +1694.1% | 1,305,215 | +1640.3% | 17.97% | +1257.3% |
| Q1 2018 | $19,736,000 | +47.9% | 75,000 | +50.0% | 1.32% | -17.5% |
| Q4 2017 | $13,343,000 | -73.4% | 50,000 | -75.0% | 1.60% | -49.3% |
| Q3 2017 | $50,246,000 | -20.1% | 200,000 | -23.1% | 3.17% | -9.4% |
| Q2 2017 | $62,868,000 | +966.6% | 260,000 | +4311.3% | 3.50% | +278.7% |
| Q1 2017 | $5,894,000 | – | 5,894 | – | 0.92% | – |
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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% |