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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $81,878 | – | 200 | – | 0.12% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $237,000 | +10.2% | 500 | 0.0% | 0.19% | +6.3% |
| Q3 2021 | $215,000 | -67.3% | 500 | -85.1% | 0.18% | -66.0% |
| Q2 2014 | $658,000 | +353.8% | 3,363 | +332.3% | 0.52% | +305.5% |
| Q1 2014 | $145,000 | -47.1% | 778 | -47.6% | 0.13% | -49.0% |
| Q4 2013 | $274,000 | +10.0% | 1,485 | +0.2% | 0.25% | -1.6% |
| Q3 2013 | $249,000 | +4.6% | 1,482 | 0.0% | 0.25% | -3.1% |
| Q2 2013 | $238,000 | +11.2% | 1,482 | +196.4% | 0.26% | +57.2% |
| Q2 2010 | $214,000 | – | 500 | – | 0.17% | – |
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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% |