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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $155,148,000 | +279.0% | 350,000 | +250.0% | 35.22% | +84.5% |
| Q1 2023 | $40,939,000 | -38.9% | 100,000 | -50.0% | 19.09% | -27.8% |
| Q3 2020 | $66,978,000 | +177.5% | 200,000 | +166.7% | 26.44% | +158.5% |
| Q4 2019 | $24,140,000 | +1709.6% | 75,000 | +1400.0% | 10.23% | +977.8% |
| Q4 2017 | $1,334,000 | -97.0% | 5,000 | -97.5% | 0.95% | -98.6% |
| Q4 2016 | $44,706,000 | – | 200,000 | – | 68.60% | – |
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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% |