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 | $39,795,186 | -0.7% | 93,093 | +2.9% | 3.74% | -6.1% |
| Q2 2023 | $40,095,531 | +6.6% | 90,452 | -1.5% | 3.98% | -2.3% |
| Q1 2023 | $37,595,572 | +5.2% | 91,833 | -1.8% | 4.08% | -4.4% |
| Q4 2022 | $35,747,761 | +4.7% | 93,475 | -2.2% | 4.26% | -2.8% |
| Q3 2022 | $34,132,000 | -6.0% | 95,560 | -0.7% | 4.39% | -5.8% |
| Q2 2022 | $36,317,000 | -20.4% | 96,267 | -4.7% | 4.66% | +3.3% |
| Q1 2022 | $45,610,000 | -1.7% | 100,988 | +3.4% | 4.51% | -7.2% |
| Q4 2021 | $46,376,000 | +13.8% | 97,642 | +2.8% | 4.86% | -2.9% |
| Q3 2021 | $40,761,000 | +7.9% | 94,983 | +7.6% | 5.00% | -0.3% |
| Q2 2021 | $37,787,000 | +11.0% | 88,274 | +2.8% | 5.02% | -3.3% |
| Q1 2021 | $34,031,000 | +6.5% | 85,866 | +0.4% | 5.19% | -6.6% |
| Q4 2020 | $31,964,000 | +10.7% | 85,492 | -0.8% | 5.55% | -0.4% |
| Q3 2020 | $28,869,000 | +4.7% | 86,205 | -3.6% | 5.57% | -11.2% |
| Q2 2020 | $27,562,000 | +19.0% | 89,381 | -0.5% | 6.28% | -2.8% |
| Q1 2020 | $23,158,000 | – | 89,848 | – | 6.46% | – |
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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% |