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 2022 | $4,266,000 | 0.0% | 4,266 | -60.4% | 3.28% | +19.3% |
| Q1 2021 | $4,266,000 | +7.1% | 10,763 | +1.1% | 2.75% | -4.7% |
| Q4 2020 | $3,982,000 | +13.3% | 10,649 | +1.4% | 2.89% | -15.7% |
| Q3 2020 | $3,515,000 | +0.2% | 10,497 | -7.7% | 3.43% | -4.1% |
| Q2 2020 | $3,507,000 | +20.9% | 11,374 | +1.1% | 3.57% | +18.7% |
| Q1 2020 | $2,900,000 | -29.9% | 11,249 | -12.5% | 3.01% | -12.8% |
| Q4 2019 | $4,138,000 | +7.2% | 12,855 | -1.2% | 3.45% | -1.2% |
| Q3 2019 | $3,861,000 | -0.8% | 13,008 | -2.1% | 3.49% | -16.1% |
| Q2 2019 | $3,893,000 | +14.4% | 13,288 | +10.3% | 4.16% | -3.3% |
| Q1 2019 | $3,402,000 | +99.9% | 12,043 | +95.6% | 4.30% | +59.0% |
| Q4 2018 | $1,702,000 | – | 6,156 | – | 2.71% | – |
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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% |