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 2021 | $19,622,000 | +5.2% | 45,725 | +48.5% | 0.91% | +1.0% |
| Q2 2021 | $18,650,000 | -99.8% | 30,794 | +33.9% | 0.90% | +13.8% |
| Q1 2021 | $9,111,641,000 | +82283.7% | 22,990 | -22.3% | 0.79% | -63.3% |
| Q4 2020 | $11,060,000 | +38.3% | 29,582 | +14.1% | 2.15% | -14.4% |
| Q3 2020 | $7,997,000 | 0.0% | 25,935 | 0.0% | 2.51% | +9.0% |
| Q2 2020 | $7,997,000 | +4.9% | 25,935 | -12.6% | 2.30% | +88.5% |
| Q1 2020 | $7,624,000 | -4.9% | 29,688 | +19.3% | 1.22% | -27.4% |
| Q4 2019 | $8,013,000 | +28.5% | 24,895 | +18.5% | 1.68% | +34.4% |
| Q3 2019 | $6,236,000 | +81.6% | 21,000 | +79.2% | 1.25% | -23.2% |
| Q2 2019 | $3,434,000 | -41.9% | 11,722 | -43.9% | 1.63% | +49.2% |
| Q1 2019 | $5,907,000 | -74.7% | 20,909 | -77.6% | 1.09% | -78.3% |
| Q4 2018 | $23,327,000 | – | 93,337 | – | 5.03% | – |
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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% |