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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $77,051,000 | +94.4% | 180,000 | +80.0% | 14.18% | +101.1% |
| Q1 2021 | $39,633,000 | -18.5% | 100,000 | -23.1% | 7.05% | +19.4% |
| Q4 2020 | $48,604,000 | +26.2% | 130,000 | +13.0% | 5.91% | -21.2% |
| Q3 2020 | $38,512,000 | +149.8% | 115,000 | +130.0% | 7.50% | +107.1% |
| Q2 2020 | $15,418,000 | -0.3% | 50,000 | -16.7% | 3.62% | -24.3% |
| Q1 2020 | $15,465,000 | -73.3% | 60,000 | -66.7% | 4.79% | -46.5% |
| Q4 2019 | $57,935,000 | – | 180,000 | – | 8.94% | – |
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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% |