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 | $424 | +83.5% | 992 | +90.8% | 0.17% | +56.1% |
| Q2 2023 | $231 | +8.5% | 520 | 0.0% | 0.11% | +2.9% |
| Q1 2023 | $213 | +7.0% | 520 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $199 | -99.9% | 520 | 0.0% | 0.10% | -2.8% |
| Q3 2022 | $186,000 | -5.1% | 520 | 0.0% | 0.11% | +1.9% |
| Q2 2022 | $196,000 | +3.2% | 520 | +23.8% | 0.10% | +18.0% |
| Q1 2022 | $190,000 | -4.5% | 420 | 0.0% | 0.09% | -3.3% |
| Q4 2021 | $199,000 | +10.6% | 420 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $180,000 | 0.0% | 420 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $180,000 | +8.4% | 420 | 0.0% | 0.09% | +3.4% |
| Q1 2021 | $166,000 | +5.7% | 420 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $157,000 | +11.3% | 420 | 0.0% | 0.09% | +3.5% |
| Q3 2020 | $141,000 | +8.5% | 420 | 0.0% | 0.08% | +3.7% |
| Q2 2020 | $130,000 | +68.8% | 420 | +40.0% | 0.08% | +49.1% |
| Q1 2020 | $77,000 | – | 300 | – | 0.06% | – |
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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% |