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 | $110,717 | +4062.3% | 259 | +4216.7% | 0.77% | +6881.8% |
| Q2 2023 | $2,660 | +8.3% | 6 | 0.0% | 0.01% | +450.0% |
| Q1 2023 | $2,456 | +7.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,295 | +14.8% | 6 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -75.0% | 6 | -66.7% | 0.00% | -66.7% |
| Q1 2022 | $8,000 | -100.0% | 18 | -99.3% | 0.01% | -100.0% |
| Q4 2021 | $2,724,206,000 | +14337826.3% | 2,745 | +6283.7% | 95.74% | +503805.3% |
| Q3 2021 | $19,000 | -95.4% | 43 | -95.6% | 0.02% | -94.6% |
| Q2 2021 | $417,000 | +7.2% | 973 | -0.9% | 0.35% | -11.0% |
| Q1 2021 | $389,000 | +7.2% | 982 | +1.2% | 0.39% | +34.7% |
| Q4 2020 | $363,000 | +18.6% | 970 | +6.1% | 0.29% | -19.6% |
| Q3 2020 | $306,000 | +47.8% | 914 | +36.2% | 0.36% | +38.2% |
| Q2 2020 | $207,000 | +19.7% | 671 | 0.0% | 0.26% | +29.1% |
| Q1 2020 | $173,000 | -19.9% | 671 | 0.0% | 0.20% | -29.5% |
| Q4 2019 | $216,000 | – | 671 | – | 0.29% | – |
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% |