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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,415,000 | +10.3% | 15,612 | -0.4% | 0.54% | +2.5% |
| Q3 2021 | $6,723,000 | +17.7% | 15,667 | +17.4% | 0.53% | +17.3% |
| Q2 2021 | $5,711,000 | -15.1% | 13,342 | -21.4% | 0.45% | -21.4% |
| Q1 2021 | $6,728,000 | +141.1% | 16,975 | +127.4% | 0.58% | +117.0% |
| Q4 2020 | $2,791,000 | +8.2% | 7,466 | -3.1% | 0.26% | -1.9% |
| Q3 2020 | $2,580,000 | -8.2% | 7,703 | -15.5% | 0.27% | -9.4% |
| Q2 2020 | $2,810,000 | -33.4% | 9,112 | -44.3% | 0.30% | -32.7% |
| Q1 2020 | $4,219,000 | -86.0% | 16,370 | -82.5% | 0.44% | -83.2% |
| Q4 2019 | $30,111,000 | +33.6% | 93,554 | +23.2% | 2.64% | +19.5% |
| Q3 2019 | $22,540,000 | +138.5% | 75,950 | +135.5% | 2.21% | +132.0% |
| Q2 2019 | $9,451,000 | -57.6% | 32,257 | -59.1% | 0.95% | -57.7% |
| Q1 2019 | $22,301,000 | -42.7% | 78,948 | -49.3% | 2.25% | -49.6% |
| Q4 2018 | $38,933,000 | +57.6% | 155,782 | +83.3% | 4.46% | +75.8% |
| Q3 2018 | $24,704,000 | -21.5% | 84,975 | -26.8% | 2.54% | -24.0% |
| Q2 2018 | $31,460,000 | +33.8% | 116,010 | +29.9% | 3.34% | +26.4% |
| Q1 2018 | $23,509,000 | +246.2% | 89,337 | +251.1% | 2.64% | +235.6% |
| Q4 2017 | $6,791,000 | – | 25,448 | – | 0.79% | – |
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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% |