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 | $15,421,234 | +68.9% | 36,075 | +75.1% | 0.19% | +74.1% |
| Q2 2023 | $9,132,817 | +12.5% | 20,603 | +3.9% | 0.11% | +6.9% |
| Q1 2023 | $8,115,132 | -71.7% | 19,822 | -73.6% | 0.10% | -72.1% |
| Q4 2022 | $28,674,740 | +209.1% | 74,980 | +188.7% | 0.36% | +178.5% |
| Q3 2022 | $9,276,000 | -17.4% | 25,970 | -12.7% | 0.13% | -10.3% |
| Q2 2022 | $11,225,000 | +76.7% | 29,755 | +111.6% | 0.14% | +110.1% |
| Q1 2022 | $6,352,000 | -52.9% | 14,063 | -50.5% | 0.07% | -52.1% |
| Q4 2021 | $13,490,000 | +273.3% | 28,402 | +237.3% | 0.14% | +242.9% |
| Q3 2021 | $3,614,000 | – | 8,421 | – | 0.04% | – |
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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% |