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 | $11,663,788 | -15.6% | 27,285 | -12.5% | 7.77% | -13.6% |
| Q2 2023 | $13,827,632 | -3.6% | 31,194 | -10.9% | 8.99% | +0.6% |
| Q1 2023 | $14,338,089 | +5.0% | 35,023 | -1.9% | 8.94% | -0.6% |
| Q4 2022 | $13,650,407 | +3.5% | 35,694 | -3.4% | 8.99% | -14.1% |
| Q3 2022 | $13,192,000 | -3.0% | 36,933 | +2.4% | 10.46% | -10.6% |
| Q2 2022 | $13,602,000 | +18.4% | 36,056 | +41.7% | 11.70% | +27.1% |
| Q1 2022 | $11,490,000 | +2.5% | 25,440 | +7.7% | 9.20% | +4.0% |
| Q4 2021 | $11,215,000 | – | 23,612 | – | 8.85% | – |
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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% |