SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,564,880 | -20.0% | 6,000,000 | -17.0% | 44.93% | +43.8% |
| Q2 2023 | $3,204,914 | +943.8% | 7,230,000 | +864.0% | 31.25% | +185.5% |
| Q1 2023 | $307,043 | -90.9% | 750,000 | -91.5% | 10.94% | -74.2% |
| Q4 2022 | $3,365,384 | -99.6% | 8,800,000 | +274.4% | 42.47% | +118.1% |
| Q3 2022 | $839,444,000 | +423.4% | 2,350,200 | +452.9% | 19.47% | +182.7% |
| Q2 2022 | $160,369,000 | – | 425,100 | – | 6.89% | – |
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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% |