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 | $261,059,899 | -0.7% | 610,695 | +2.9% | 12.45% | -4.9% |
| Q2 2023 | $263,032,157 | -39.7% | 593,377 | -44.3% | 13.09% | -34.0% |
| Q1 2023 | $436,371,667 | +116.3% | 1,065,907 | +102.1% | 19.83% | +105.4% |
| Q4 2022 | $201,735,188 | -50.4% | 527,495 | -53.6% | 9.66% | -42.6% |
| Q3 2022 | $406,366,000 | +72.3% | 1,137,704 | +82.0% | 16.83% | +44.4% |
| Q2 2022 | $235,781,000 | -7.6% | 625,000 | +10.6% | 11.66% | +4.3% |
| Q1 2022 | $255,177,000 | +10703.4% | 565,000 | +11261.4% | 11.17% | +9367.8% |
| Q4 2021 | $2,362,000 | – | 4,973 | – | 0.12% | – |
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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% |