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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,710,000 | -18.5% | 6,000 | -14.3% | 0.51% | -18.5% |
| Q4 2021 | $3,325,000 | -93.5% | 7,000 | -94.1% | 0.63% | -89.6% |
| Q3 2021 | $50,767,000 | +128.5% | 118,300 | +127.9% | 6.01% | -21.1% |
| Q2 2021 | $22,216,000 | +700.9% | 51,900 | +641.4% | 7.62% | +26.9% |
| Q1 2021 | $2,774,000 | -83.5% | 7,000 | -84.4% | 6.00% | -47.4% |
| Q4 2020 | $16,825,000 | +109.3% | 45,000 | +87.5% | 11.42% | -53.6% |
| Q3 2020 | $8,037,000 | -90.8% | 24,000 | -92.9% | 24.60% | -24.9% |
| Q2 2020 | $87,635,000 | 0.0% | 340,000 | 0.0% | 32.78% | 0.0% |
| Q1 2020 | $87,635,000 | +505.0% | 340,000 | +655.6% | 32.78% | +42.0% |
| Q4 2019 | $14,484,000 | -59.7% | 45,000 | -62.8% | 23.08% | -21.8% |
| Q3 2019 | $35,909,000 | +206.4% | 121,000 | +202.5% | 29.52% | +204.5% |
| Q2 2019 | $11,720,000 | +159.3% | 40,000 | +150.0% | 9.69% | +263.3% |
| Q1 2019 | $4,520,000 | -88.8% | 16,000 | -90.1% | 2.67% | -54.9% |
| Q4 2018 | $40,312,000 | +8.6% | 161,300 | +14.4% | 5.92% | -42.6% |
| Q1 2018 | $37,104,000 | +1006.6% | 141,000 | +840.0% | 10.32% | +1720.1% |
| Q4 2016 | $3,353,000 | +587.1% | 15,000 | +544.1% | 0.57% | +346.5% |
| Q2 2016 | $488,000 | – | 2,329 | – | 0.13% | – |
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% |