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 | $42,748,000 | -85.1% | 100,000 | -85.7% | 31.48% | -52.6% |
| Q1 2023 | $286,573,000 | +149.8% | 700,000 | +133.3% | 66.40% | +100.9% |
| Q4 2022 | $114,729,000 | +60.6% | 300,000 | +50.0% | 33.05% | +64.5% |
| Q3 2022 | $71,436,000 | -89.5% | 200,000 | -88.9% | 20.09% | -70.0% |
| Q2 2022 | $679,050,000 | -46.3% | 1,800,000 | -35.7% | 66.96% | +5.6% |
| Q1 2022 | $1,264,592,000 | +745.2% | 2,800,000 | +788.9% | 63.42% | +148.5% |
| Q4 2021 | $149,612,000 | -56.4% | 315,000 | -60.6% | 25.52% | -48.8% |
| Q3 2021 | $343,312,000 | – | 800,000 | – | 49.86% | – |
Download | ||||||
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% |