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 2023 | $13,251 | -99.9% | 31,000 | -19.1% | 6.54% | -16.6% |
| Q4 2021 | $18,190,000 | +46.7% | 38,300 | -12.8% | 7.84% | +68.8% |
| Q1 2019 | $12,400,000 | -27.8% | 43,900 | -36.1% | 4.64% | -45.6% |
| Q4 2018 | $17,169,000 | +157.9% | 68,700 | +200.0% | 8.54% | +155.6% |
| Q3 2018 | $6,657,000 | +13.1% | 22,900 | +5.5% | 3.34% | +81.8% |
| Q2 2018 | $5,886,000 | +3.1% | 21,700 | 0.0% | 1.84% | +4.7% |
| Q1 2018 | $5,710,000 | +3.4% | 21,700 | +4.8% | 1.76% | -2.1% |
| Q4 2017 | $5,524,000 | -40.2% | 20,700 | -47.2% | 1.79% | -67.7% |
| Q1 2017 | $9,241,000 | -9.1% | 39,200 | -13.8% | 5.55% | +0.9% |
| Q4 2016 | $10,170,000 | – | 45,500 | – | 5.50% | – |
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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% |