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 | $315,053 | -60.8% | 737 | -59.4% | 0.13% | -58.9% |
Q2 2023 | $804,553 | -12.0% | 1,815 | -18.7% | 0.31% | -13.0% |
Q1 2023 | $913,758 | +6.1% | 2,232 | -0.9% | 0.36% | -7.7% |
Q4 2022 | $861,615 | +9.2% | 2,253 | +1.9% | 0.39% | +2.6% |
Q3 2022 | $789,000 | -3.5% | 2,210 | +1.9% | 0.38% | -1.6% |
Q2 2022 | $818,000 | -26.0% | 2,168 | -19.4% | 0.39% | -21.2% |
Q1 2022 | $1,106,000 | -15.4% | 2,689 | -2.3% | 0.49% | -7.0% |
Q4 2021 | $1,308,000 | +9.7% | 2,753 | -0.9% | 0.53% | +10.9% |
Q3 2021 | $1,192,000 | – | 2,777 | – | 0.48% | – |
Download |
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% |