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 | $783,041 | -3.8% | 1,832 | -0.2% | 0.74% | +1.4% |
| Q2 2023 | $814,053 | +8.0% | 1,836 | -0.3% | 0.73% | +1.4% |
| Q1 2023 | $753,729 | +4.7% | 1,841 | -2.2% | 0.72% | -1.9% |
| Q4 2022 | $720,002 | +27.4% | 1,883 | +19.0% | 0.74% | +12.2% |
| Q3 2022 | $565,000 | -3.3% | 1,582 | +2.3% | 0.66% | +2.7% |
| Q2 2022 | $584,000 | -20.5% | 1,547 | -4.9% | 0.64% | -3.8% |
| Q1 2022 | $735,000 | -5.4% | 1,627 | -0.6% | 0.67% | -4.9% |
| Q4 2021 | $777,000 | – | 1,636 | – | 0.70% | – |
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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% |