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 | $6,537,813 | -2.4% | 15,300 | +0.5% | 4.34% | +0.2% |
| Q2 2023 | $6,695,485 | +15.4% | 15,229 | +7.4% | 4.33% | -5.2% |
| Q1 2023 | $5,804,056 | +6.0% | 14,177 | +0.4% | 4.57% | +13.3% |
| Q4 2022 | $5,477,899 | +1.2% | 14,123 | -1.6% | 4.03% | -15.4% |
| Q3 2022 | $5,411,000 | +201.8% | 14,348 | +201.9% | 4.76% | +594.5% |
| Q2 2022 | $1,793,000 | -71.4% | 4,753 | -65.8% | 0.69% | -86.5% |
| Q1 2022 | $6,268,000 | -2.5% | 13,879 | +2.5% | 5.06% | -6.1% |
| Q4 2021 | $6,430,000 | – | 13,537 | – | 5.39% | – |
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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% |