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 | $285,000 | -98.5% | 600 | -98.6% | 0.29% | -98.5% |
| Q3 2021 | $18,668,000 | +240.7% | 43,500 | +115.3% | 19.60% | -18.6% |
| Q2 2018 | $5,480,000 | +60788.9% | 20,200 | +50400.0% | 24.08% | +133661.1% |
| Q4 2016 | $9,000 | 0.0% | 40 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 40 | 0.0% | 0.02% | +12.5% |
| Q2 2016 | $8,000 | 0.0% | 40 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +27.3% |
| Q4 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +37.5% |
| Q3 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -18.2% |
| Q1 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +57.1% |
| Q4 2014 | $8,000 | – | 40 | – | 0.01% | – |
Download | ||||||
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% |