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 | $291,404,994 | -10.5% | 681,681 | -7.2% | 90.83% | -0.5% |
| Q2 2023 | $325,497,401 | +7.0% | 734,293 | -1.2% | 91.32% | +0.9% |
| Q1 2023 | $304,265,198 | +6.6% | 743,216 | -0.4% | 90.53% | +0.1% |
| Q4 2022 | $285,308,460 | +7.5% | 746,041 | +0.4% | 90.40% | -0.3% |
| Q3 2022 | $265,318,000 | -5.2% | 742,814 | +0.1% | 90.68% | +0.4% |
| Q2 2022 | $279,880,000 | -14.5% | 741,894 | +2.4% | 90.33% | +3.7% |
| Q1 2022 | $327,170,000 | -2.3% | 724,405 | +2.7% | 87.11% | +0.6% |
| Q4 2021 | $335,000,000 | +12.2% | 705,323 | +1.4% | 86.60% | +4.7% |
| Q3 2021 | $298,472,000 | -25.8% | 695,512 | -26.0% | 82.71% | +3.5% |
| Q2 2021 | $402,524,000 | +9.5% | 940,344 | +1.4% | 79.89% | +0.8% |
| Q1 2021 | $367,718,000 | +17.0% | 927,808 | +10.4% | 79.24% | +2.2% |
| Q4 2020 | $314,156,000 | – | 840,258 | – | 77.54% | – |
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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% |