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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $113,400,975,000 | -7.2% | 429,148 | -5.8% | 57.37% | -6.1% |
| Q4 2017 | $122,250,189,000 | +11.0% | 455,798 | +4.0% | 61.12% | -0.6% |
| Q3 2017 | $110,113,607,000 | +105433.5% | 438,298 | +2.1% | 61.47% | -1.3% |
| Q2 2017 | $104,340,000 | -6.6% | 429,413 | -9.0% | 62.27% | -3.9% |
| Q1 2017 | $111,700,000 | +5.3% | 471,758 | 0.0% | 64.76% | -0.6% |
| Q4 2016 | $106,079,000 | +11.7% | 471,758 | +8.0% | 65.19% | -4.2% |
| Q3 2016 | $94,930,000 | +10.6% | 436,698 | +7.1% | 68.07% | -4.1% |
| Q2 2016 | $85,806,000 | +5.8% | 407,603 | +3.8% | 71.02% | -1.9% |
| Q1 2016 | $81,100,000 | +0.7% | 392,605 | 0.0% | 72.40% | +0.3% |
| Q4 2015 | $80,516,000 | – | 392,605 | – | 72.16% | – |
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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% |