SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,463,478 | -45.8% | 104,013 | -43.8% | 9.68% | -49.3% |
| Q2 2023 | $82,006,800 | -27.6% | 185,000 | -33.1% | 19.10% | +61.3% |
| Q1 2023 | $113,278,216 | +196.1% | 276,700 | +176.6% | 11.84% | +101.3% |
| Q4 2022 | $38,254,854 | +206.0% | 100,031 | +185.8% | 5.88% | +267.2% |
| Q3 2022 | $12,501,000 | +231.4% | 35,000 | +250.0% | 1.60% | +179.6% |
| Q2 2022 | $3,772,000 | -97.1% | 10,000 | -96.5% | 0.57% | -94.7% |
| Q1 2022 | $128,712,000 | +201.1% | 285,000 | +216.7% | 10.75% | +94.8% |
| Q4 2021 | $42,747,000 | -44.7% | 90,000 | -50.0% | 5.52% | -35.9% |
| Q3 2021 | $77,246,000 | – | 180,000 | – | 8.61% | – |
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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% |