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 | $427 | -51.9% | 1,000 | -50.0% | 0.09% | -51.3% |
| Q2 2023 | $887 | -27.8% | 2,000 | -33.3% | 0.19% | -34.8% |
| Q1 2023 | $1,228 | -70.8% | 3,000 | -72.7% | 0.29% | -69.4% |
| Q4 2022 | $4,206 | -99.8% | 11,000 | +83.3% | 0.95% | +80.7% |
| Q3 2022 | $2,143,000 | +67.0% | 6,000 | +76.5% | 0.52% | +77.6% |
| Q2 2022 | $1,283,000 | -32.4% | 3,400 | -19.0% | 0.30% | -22.6% |
| Q1 2022 | $1,897,000 | +145.7% | 4,200 | +133.3% | 0.38% | +142.7% |
| Q3 2021 | $772,000 | -52.6% | 1,800 | -52.6% | 0.16% | -48.2% |
| Q2 2021 | $1,627,000 | -64.0% | 3,800 | -66.7% | 0.30% | -66.8% |
| Q1 2021 | $4,519,000 | +36.6% | 11,400 | +28.9% | 0.91% | +55.8% |
| Q4 2020 | $3,307,000 | – | 8,843 | – | 0.59% | – |
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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% |