SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984 | +53.1% | 4,641 | +58.8% | 0.02% | +66.7% |
| Q2 2023 | $1,296 | -83.4% | 2,923 | -84.7% | 0.01% | -84.0% |
| Q1 2023 | $7,800 | -3.6% | 19,053 | -9.9% | 0.08% | -8.5% |
| Q4 2022 | $8,088 | -99.6% | 21,149 | +307.8% | 0.08% | +310.0% |
| Q3 2022 | $1,852,000 | -46.6% | 5,186 | -43.6% | 0.02% | -45.9% |
| Q2 2022 | $3,470,000 | +10415.2% | 9,199 | +12501.4% | 0.04% | – |
| Q1 2022 | $33,000 | -91.5% | 73 | -91.0% | 0.00% | -100.0% |
| Q4 2021 | $386,000 | +6333.3% | 813 | +5707.1% | 0.00% | – |
| Q2 2021 | $6,000 | -96.2% | 14 | -97.7% | 0.00% | -100.0% |
| Q1 2020 | $157,000 | -82.4% | 611 | -78.0% | 0.00% | -75.0% |
| Q4 2019 | $894,000 | -87.3% | 2,778 | -90.1% | 0.01% | -91.4% |
| Q4 2018 | $7,020,000 | +480.2% | 28,090 | +418.8% | 0.14% | +479.2% |
| Q4 2016 | $1,210,000 | -89.6% | 5,414 | -90.5% | 0.02% | -91.2% |
| Q4 2015 | $11,629,000 | +672.7% | 57,040 | +679.1% | 0.27% | +658.3% |
| Q4 2014 | $1,505,000 | +382.4% | 7,321 | +333.7% | 0.04% | +350.0% |
| Q4 2013 | $312,000 | – | 1,688 | – | 0.01% | – |
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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% |