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 | $221 | -99.4% | 1 | -99.0% | 0.00% | -100.0% |
| Q1 2021 | $39,000 | +3800.0% | 98 | +2350.0% | 0.01% | – |
| Q4 2020 | $1,000 | -83.3% | 4 | -78.9% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -82.1% | 19 | -78.2% | 0.00% | -80.0% |
| Q4 2019 | $28,000 | +133.3% | 87 | +112.2% | 0.02% | +114.3% |
| Q3 2019 | $12,000 | -36.8% | 41 | -37.9% | 0.01% | -41.7% |
| Q2 2019 | $19,000 | -92.0% | 66 | -92.2% | 0.01% | -92.7% |
| Q1 2019 | $238,000 | -48.3% | 841 | -54.3% | 0.16% | -54.3% |
| Q4 2018 | $460,000 | – | 1,839 | – | 0.36% | – |
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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% |