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 | $313,120 | +12.4% | 732 | +16.6% | 0.14% | +7.6% |
| Q2 2023 | $278,570 | -2.1% | 628 | -9.6% | 0.13% | +3.1% |
| Q1 2023 | $284,682 | +7.1% | 695 | 0.0% | 0.13% | +16.5% |
| Q4 2022 | $265,912 | -20.4% | 695 | -25.7% | 0.11% | -29.7% |
| Q3 2022 | $334,000 | -5.6% | 935 | -0.3% | 0.16% | +13.1% |
| Q2 2022 | $354,000 | -13.2% | 938 | +3.8% | 0.14% | -5.5% |
| Q1 2022 | $408,000 | -5.6% | 904 | -0.6% | 0.14% | -7.6% |
| Q4 2021 | $432,000 | +17.1% | 909 | +5.8% | 0.16% | +12.9% |
| Q3 2021 | $369,000 | +40.3% | 859 | +39.7% | 0.14% | +37.6% |
| Q2 2021 | $263,000 | +9.1% | 615 | +1.0% | 0.10% | +4.1% |
| Q1 2021 | $241,000 | – | 609 | – | 0.10% | – |
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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% |