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 | $3,226,293 | -3.2% | 7,547 | +0.4% | 2.06% | -8.8% |
| Q2 2023 | $3,331,994 | +6.6% | 7,517 | -1.6% | 2.26% | -8.3% |
| Q1 2023 | $3,126,412 | +7.2% | 7,637 | +0.2% | 2.46% | -5.2% |
| Q4 2022 | $2,915,875 | +7.7% | 7,625 | +0.6% | 2.60% | +5.1% |
| Q3 2022 | $2,707,000 | -5.0% | 7,580 | +0.3% | 2.47% | -20.4% |
| Q2 2022 | $2,850,000 | -14.3% | 7,554 | +2.6% | 3.10% | -10.7% |
| Q1 2022 | $3,324,000 | -2.7% | 7,360 | +2.4% | 3.47% | +0.4% |
| Q4 2021 | $3,415,000 | -1.1% | 7,191 | -10.6% | 3.46% | +6.1% |
| Q3 2021 | $3,452,000 | +26.8% | 8,044 | +26.5% | 3.26% | +33.2% |
| Q2 2021 | $2,722,000 | +7.5% | 6,360 | -0.5% | 2.45% | +0.0% |
| Q1 2021 | $2,533,000 | – | 6,391 | – | 2.45% | – |
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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% |