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 | $259,000 | -16.7% | 605 | -13.7% | 0.60% | -10.1% |
| Q2 2023 | $311,000 | +6.9% | 701 | 0.0% | 0.67% | -61.1% |
| Q1 2023 | $291,000 | +17.8% | 701 | +34.8% | 1.73% | +253.6% |
| Q4 2021 | $247,000 | +10.8% | 520 | 0.0% | 0.49% | +19.3% |
| Q3 2021 | $223,000 | +0.5% | 520 | +0.2% | 0.41% | -8.1% |
| Q2 2021 | $222,000 | +7.8% | 519 | 0.0% | 0.45% | -3.0% |
| Q1 2021 | $206,000 | -21.7% | 519 | -39.2% | 0.46% | -12.7% |
| Q2 2020 | $263,000 | +19.5% | 854 | +0.2% | 0.53% | +12.6% |
| Q1 2020 | $220,000 | -53.0% | 852 | -41.4% | 0.47% | -49.6% |
| Q4 2019 | $468,000 | +8.6% | 1,454 | +0.1% | 0.93% | -1.9% |
| Q3 2019 | $431,000 | -22.2% | 1,453 | -23.2% | 0.95% | -30.0% |
| Q2 2019 | $554,000 | -8.1% | 1,891 | -8.9% | 1.35% | +30.8% |
| Q3 2018 | $603,000 | -4.0% | 2,075 | -10.4% | 1.03% | +1.6% |
| Q2 2018 | $628,000 | +3.6% | 2,316 | +0.7% | 1.02% | +8.9% |
| Q1 2018 | $606,000 | -1.8% | 2,301 | -0.5% | 0.94% | -9.9% |
| Q4 2017 | $617,000 | – | 2,312 | – | 1.04% | – |
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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% |