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 | $2,215,206 | +28.3% | 5,182 | +33.1% | 0.36% | +28.8% |
| Q2 2023 | $1,726,132 | +6.3% | 3,894 | -1.8% | 0.28% | -6.3% |
| Q1 2023 | $1,624,050 | -47.5% | 3,967 | -51.0% | 0.30% | -51.8% |
| Q4 2022 | $3,094,624 | +191.4% | 8,092 | +172.2% | 0.62% | +172.1% |
| Q3 2022 | $1,062,000 | +18.1% | 2,973 | +24.8% | 0.23% | +16.8% |
| Q2 2022 | $899,000 | -34.7% | 2,383 | -21.8% | 0.20% | -23.4% |
| Q1 2022 | $1,376,000 | -43.5% | 3,046 | -40.6% | 0.26% | -42.7% |
| Q4 2021 | $2,435,000 | +16.7% | 5,126 | +5.4% | 0.45% | +8.5% |
| Q3 2021 | $2,086,000 | +0.0% | 4,862 | -0.2% | 0.41% | -3.3% |
| Q2 2021 | $2,085,000 | +1.3% | 4,871 | -6.3% | 0.43% | -11.8% |
| Q1 2021 | $2,059,000 | -13.9% | 5,196 | -18.8% | 0.48% | -15.1% |
| Q4 2020 | $2,392,000 | +14.3% | 6,399 | +2.4% | 0.57% | -12.2% |
| Q3 2020 | $2,092,000 | +36.7% | 6,246 | +25.9% | 0.65% | +18.2% |
| Q2 2020 | $1,530,000 | – | 4,962 | – | 0.55% | – |
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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% |