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 2016 | $4,424,000 | +25.3% | 21,118 | +22.9% | 0.02% | +27.8% |
| Q1 2016 | $3,531,000 | +14.1% | 17,179 | +13.2% | 0.02% | +20.0% |
| Q4 2015 | $3,094,000 | +9.2% | 15,177 | +2.7% | 0.02% | +114.3% |
| Q3 2015 | $2,833,000 | +0.0% | 14,785 | +7.5% | 0.01% | +16.7% |
| Q2 2015 | $2,832,000 | +25.8% | 13,757 | +26.1% | 0.01% | +20.0% |
| Q1 2015 | $2,252,000 | -24.7% | 10,910 | -25.0% | 0.01% | -28.6% |
| Q4 2014 | $2,991,000 | +0.4% | 14,554 | -3.7% | 0.01% | -12.5% |
| Q3 2014 | $2,978,000 | -44.0% | 15,114 | -44.3% | 0.01% | -66.7% |
| Q2 2014 | $5,315,000 | +45.9% | 27,154 | +39.3% | 0.02% | +41.2% |
| Q1 2014 | $3,644,000 | -33.6% | 19,488 | -34.4% | 0.02% | -34.6% |
| Q4 2013 | $5,489,000 | -24.6% | 29,719 | -31.4% | 0.03% | -29.7% |
| Q3 2013 | $7,278,000 | +94.2% | 43,321 | +85.4% | 0.04% | +85.0% |
| Q2 2013 | $3,748,000 | – | 23,363 | – | 0.02% | – |
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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% |