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 | $6,034 | +174.1% | 14,115 | +69.3% | 2.45% | +346.4% |
| Q2 2023 | $2,201 | -35.5% | 8,335 | -0.0% | 0.55% | -31.3% |
| Q1 2023 | $3,414 | +10.6% | 8,339 | +3.3% | 0.80% | -14.5% |
| Q4 2022 | $3,087 | -99.9% | 8,073 | +21.1% | 0.93% | +34.2% |
| Q3 2022 | $2,381,000 | -32.6% | 6,666 | -28.9% | 0.70% | -25.2% |
| Q2 2022 | $3,535,000 | -53.9% | 9,370 | -46.1% | 0.93% | -48.6% |
| Q1 2022 | $7,674,000 | +61.7% | 17,370 | +162.7% | 1.81% | +69.8% |
| Q4 2021 | $4,745,000 | +158.2% | 6,612 | +54.4% | 1.07% | +106.4% |
| Q3 2021 | $1,838,000 | +8.1% | 4,283 | -0.2% | 0.52% | -34.8% |
| Q2 2021 | $1,701,000 | 0.0% | 4,292 | 0.0% | 0.79% | +5.3% |
| Q1 2021 | $1,701,000 | +4.7% | 4,292 | -1.2% | 0.75% | -1.7% |
| Q4 2020 | $1,625,000 | – | 4,345 | – | 0.77% | – |
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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% |