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 | $466,074 | -3.4% | 1,090 | +0.2% | 0.30% | 0.0% |
| Q2 2023 | $482,487 | +8.5% | 1,088 | +0.1% | 0.30% | +3.1% |
| Q1 2023 | $444,825 | +3.9% | 1,087 | -2.9% | 0.29% | -4.3% |
| Q4 2022 | $428,003 | +3.4% | 1,119 | -3.5% | 0.30% | -8.2% |
| Q3 2022 | $414,000 | -14.8% | 1,160 | -9.9% | 0.33% | -9.8% |
| Q2 2022 | $486,000 | -16.6% | 1,287 | -0.2% | 0.37% | -4.4% |
| Q1 2022 | $583,000 | +10.0% | 1,290 | +15.5% | 0.38% | 0.0% |
| Q4 2021 | $530,000 | +10.6% | 1,117 | +0.2% | 0.38% | +5.2% |
| Q3 2021 | $479,000 | +0.4% | 1,115 | +0.1% | 0.36% | -1.1% |
| Q2 2021 | $477,000 | +8.4% | 1,114 | +0.2% | 0.37% | -1.6% |
| Q1 2021 | $440,000 | +6.0% | 1,112 | +0.3% | 0.37% | -0.5% |
| Q4 2020 | $415,000 | – | 1,109 | – | 0.38% | – |
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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% |