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 | $1,654,809 | -3.8% | 3,871 | -0.3% | 0.24% | +0.4% |
| Q2 2023 | $1,720,414 | +7.5% | 3,881 | -0.7% | 0.24% | +1.3% |
| Q1 2023 | $1,600,355 | +15.5% | 3,909 | +7.9% | 0.24% | +3.9% |
| Q4 2022 | $1,385,136 | +7.1% | 3,622 | +0.0% | 0.23% | -13.9% |
| Q3 2022 | $1,293,000 | -5.4% | 3,621 | -0.1% | 0.27% | +1.9% |
| Q2 2022 | $1,367,000 | -17.4% | 3,624 | -1.0% | 0.26% | -13.5% |
| Q1 2022 | $1,654,000 | -37.3% | 3,662 | -34.0% | 0.30% | -40.4% |
| Q4 2021 | $2,636,000 | +68.0% | 5,551 | +51.8% | 0.51% | +53.9% |
| Q3 2021 | $1,569,000 | -4.2% | 3,656 | -4.4% | 0.33% | -4.1% |
| Q2 2021 | $1,638,000 | +8.0% | 3,826 | +0.0% | 0.34% | +1.5% |
| Q1 2021 | $1,516,000 | +6.0% | 3,825 | +0.0% | 0.34% | -5.6% |
| Q4 2020 | $1,430,000 | +14.5% | 3,824 | +2.6% | 0.36% | -6.0% |
| Q3 2020 | $1,249,000 | +5.0% | 3,728 | -3.4% | 0.38% | -4.5% |
| Q2 2020 | $1,189,000 | +10.5% | 3,858 | -7.6% | 0.40% | -9.1% |
| Q1 2020 | $1,076,000 | -43.0% | 4,174 | -28.9% | 0.44% | -54.1% |
| Q4 2019 | $1,888,000 | – | 5,868 | – | 0.96% | – |
Download | ||||||
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% |