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 | $2,385 | -7.1% | 5,579 | -3.7% | 1.86% | +1.2% |
| Q2 2023 | $2,568 | -14.3% | 5,794 | -20.9% | 1.83% | -7.7% |
| Q1 2023 | $2,998 | -99.9% | 7,322 | -18.0% | 1.99% | -9.8% |
| Q4 2022 | $3,413,953 | +1696.8% | 8,927 | +1581.2% | 2.20% | +1472.1% |
| Q3 2022 | $190,000 | -5.0% | 531 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $200,000 | -29.3% | 531 | -15.3% | 0.14% | -26.2% |
| Q1 2022 | $283,000 | -5.0% | 627 | 0.0% | 0.19% | -15.5% |
| Q4 2021 | $298,000 | +10.8% | 627 | 0.0% | 0.23% | +4.1% |
| Q3 2021 | $269,000 | -36.3% | 627 | -36.3% | 0.22% | -41.0% |
| Q2 2021 | $422,000 | +627.6% | 985 | +570.1% | 0.37% | +594.3% |
| Q1 2021 | $58,000 | +5.5% | 147 | 0.0% | 0.05% | -1.9% |
| Q4 2020 | $55,000 | – | 147 | – | 0.05% | – |
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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% |