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 | $2,137,400 | -94.0% | 5,000 | -93.8% | 1.16% | -93.8% |
| Q2 2023 | $35,684,040 | +41.7% | 80,500 | +30.9% | 18.85% | +22.3% |
| Q1 2023 | $25,177,490 | +109.0% | 61,500 | +95.2% | 15.41% | +89.3% |
| Q4 2022 | $12,046,545 | +64.5% | 31,500 | +53.7% | 8.14% | +72.1% |
| Q3 2022 | $7,322,000 | -53.0% | 20,500 | -40.6% | 4.73% | -30.7% |
| Q1 2022 | $15,581,000 | -56.3% | 34,500 | -58.4% | 6.82% | -56.6% |
| Q3 2021 | $35,619,000 | -42.0% | 83,000 | -42.2% | 15.72% | -27.8% |
| Q2 2021 | $61,427,000 | +2999.2% | 143,500 | +2770.0% | 21.76% | +2424.9% |
| Q1 2021 | $1,982,000 | -93.5% | 5,000 | -95.8% | 0.86% | -95.7% |
| Q1 2020 | $30,543,000 | +1798.3% | 118,500 | +2270.0% | 19.98% | +1860.8% |
| Q4 2019 | $1,609,000 | – | 5,000 | – | 1.02% | – |
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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% |