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 | $9,665,066,312 | +62.3% | 22,609,400 | +68.3% | 24.72% | +14.5% |
| Q2 2023 | $5,956,059,022 | +2349.7% | 13,436,336 | +2162.4% | 21.58% | +492.6% |
| Q1 2023 | $243,136,721 | +87.8% | 593,900 | +75.4% | 3.64% | +54.3% |
| Q4 2022 | $129,467,470 | +91.0% | 338,539 | +78.4% | 2.36% | +82.4% |
| Q3 2022 | $67,790,000 | +34.7% | 189,791 | +42.2% | 1.29% | -6.8% |
| Q2 2022 | $50,344,000 | -56.1% | 133,451 | -47.4% | 1.39% | -54.7% |
| Q1 2022 | $114,671,000 | +3324.0% | 253,900 | +2439.0% | 3.06% | +721.7% |
| Q3 2020 | $3,349,000 | -79.7% | 10,000 | -82.4% | 0.37% | -95.2% |
| Q3 2018 | $16,484,000 | – | 56,700 | – | 7.69% | – |
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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% |