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 | $27,231,097 | -5.7% | 63,701 | -2.2% | 0.42% | -3.2% |
Q2 2023 | $28,881,227 | -24.5% | 65,153 | -30.2% | 0.43% | -27.7% |
Q1 2023 | $38,239,012 | +8.6% | 93,405 | +1.5% | 0.60% | +1.7% |
Q4 2022 | $35,202,600 | -22.9% | 92,050 | -28.0% | 0.59% | -25.9% |
Q3 2022 | $45,658,000 | -4.7% | 127,828 | +0.7% | 0.80% | +2.6% |
Q2 2022 | $47,888,000 | -18.2% | 126,939 | -2.0% | 0.78% | -4.9% |
Q1 2022 | $58,521,000 | -16.2% | 129,574 | -11.9% | 0.82% | -6.6% |
Q4 2021 | $69,847,000 | +11.0% | 147,059 | +0.3% | 0.87% | -0.8% |
Q3 2021 | $62,919,000 | +0.7% | 146,616 | +0.5% | 0.88% | +0.7% |
Q2 2021 | $62,476,000 | +11.2% | 145,952 | +2.9% | 0.87% | -0.6% |
Q1 2021 | $56,193,000 | +9.1% | 141,784 | +2.9% | 0.88% | +4.6% |
Q4 2020 | $51,529,000 | +4.6% | 137,823 | -6.3% | 0.84% | -7.8% |
Q3 2020 | $49,251,000 | +3.7% | 147,066 | -4.5% | 0.91% | -6.3% |
Q2 2020 | $47,478,000 | +45.9% | 153,968 | +22.0% | 0.97% | +14.4% |
Q1 2020 | $32,537,000 | -59.7% | 126,236 | -49.7% | 0.85% | -45.0% |
Q4 2019 | $80,783,000 | +9.8% | 250,989 | +1.2% | 1.54% | +2.3% |
Q3 2019 | $73,569,000 | – | 247,898 | – | 1.51% | – |
Download |
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% |