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 2019 | $1,208,854,000 | -14.8% | 406,100 | -15.8% | 85.67% | +15.8% |
| Q2 2019 | $1,418,811,000 | +36.2% | 482,300 | +31.2% | 74.01% | +10.2% |
| Q1 2019 | $1,041,642,000 | +4668.8% | 367,500 | +320.5% | 67.15% | +861.8% |
| Q4 2018 | $21,843,000 | -83.9% | 87,400 | -81.3% | 6.98% | -75.2% |
| Q3 2018 | $136,086,000 | +20998.6% | 468,100 | +96.8% | 28.14% | +12464.7% |
| Q2 2018 | $645,000 | -99.8% | 237,900 | +129.4% | 0.22% | -99.5% |
| Q1 2018 | $273,768,000 | -53.3% | 103,700 | -52.7% | 43.86% | -36.4% |
| Q4 2017 | $586,055,000 | – | 219,200 | – | 69.01% | – |
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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% |