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 | $548,600 | +43.0% | 1,283 | +48.2% | 0.31% | +48.3% |
| Q2 2023 | $383,752 | +8.3% | 866 | 0.0% | 0.21% | +0.5% |
| Q1 2023 | $354,347 | -28.3% | 866 | -32.9% | 0.21% | -28.2% |
| Q4 2022 | $493,907 | +13.0% | 1,291 | +5.5% | 0.29% | -6.2% |
| Q3 2022 | $437,000 | -18.9% | 1,224 | +7.9% | 0.31% | -2.5% |
| Q1 2022 | $539,000 | 0.0% | 1,134 | 0.0% | 0.31% | 0.0% |
| Q4 2021 | $539,000 | +10.9% | 1,134 | +0.2% | 0.31% | +4.0% |
| Q3 2021 | $486,000 | -2.2% | 1,132 | -2.4% | 0.30% | -3.2% |
| Q2 2021 | $497,000 | +8.3% | 1,160 | +0.1% | 0.31% | +1.6% |
| Q1 2021 | $459,000 | +19.5% | 1,159 | +12.9% | 0.31% | +59.9% |
| Q4 2020 | $384,000 | +46.6% | 1,027 | +31.0% | 0.19% | +14.3% |
| Q3 2020 | $262,000 | +45.6% | 784 | +34.0% | 0.17% | +37.7% |
| Q2 2020 | $180,000 | -20.7% | 585 | -33.7% | 0.12% | -35.8% |
| Q1 2020 | $227,000 | -7.7% | 882 | +15.4% | 0.19% | +9.8% |
| Q4 2019 | $246,000 | – | 764 | – | 0.17% | – |
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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% |