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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,838,450 | +8.9% | 44,073 | -0.2% | 13.75% | +2.0% |
| Q1 2023 | $18,216,876 | -0.2% | 44,152 | -5.6% | 13.48% | -13.2% |
| Q4 2022 | $18,261,459 | +4.1% | 46,755 | -4.9% | 15.53% | -21.5% |
| Q3 2022 | $17,534,000 | -12.8% | 49,177 | -5.0% | 19.79% | +16.9% |
| Q2 2022 | $20,112,000 | -48.7% | 51,745 | -41.3% | 16.93% | -43.5% |
| Q1 2022 | $39,169,000 | -5.7% | 88,078 | -3.3% | 29.98% | +11.0% |
| Q4 2021 | $41,558,000 | -4.3% | 91,039 | -5.2% | 27.02% | -2.6% |
| Q3 2021 | $43,426,000 | +3.3% | 95,988 | +0.3% | 27.73% | +9.5% |
| Q2 2021 | $42,024,000 | +4.4% | 95,725 | -0.4% | 25.33% | +0.9% |
| Q1 2021 | $40,263,000 | -3.4% | 96,078 | -13.8% | 25.09% | -13.3% |
| Q4 2020 | $41,663,000 | +7.9% | 111,433 | -3.4% | 28.95% | +6.6% |
| Q3 2020 | $38,617,000 | +9.0% | 115,313 | +0.3% | 27.17% | -7.1% |
| Q2 2020 | $35,435,000 | +20.9% | 114,914 | +1.0% | 29.25% | +7.5% |
| Q1 2020 | $29,312,000 | -41.4% | 113,724 | -24.5% | 27.20% | -16.8% |
| Q4 2019 | $50,019,000 | – | 150,551 | – | 32.67% | – |
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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% |