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 | $1,094,349 | +2.5% | 2,560 | +6.3% | 0.46% | +6.7% |
| Q2 2023 | $1,067,862 | +15.0% | 2,409 | +6.2% | 0.44% | +7.7% |
| Q1 2023 | $928,906 | +10.9% | 2,269 | +3.6% | 0.40% | +4.7% |
| Q4 2022 | $837,522 | +11.2% | 2,190 | +3.9% | 0.39% | -0.3% |
| Q3 2022 | $752,935 | +35.7% | 2,108 | +43.3% | 0.39% | +40.1% |
| Q2 2022 | $554,935 | -11.7% | 1,471 | +5.8% | 0.28% | +2.2% |
| Q1 2022 | $628,231 | -14.8% | 1,391 | -10.4% | 0.27% | -8.4% |
| Q4 2021 | $737,138 | – | 1,552 | – | 0.30% | – |
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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% |