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 | $572,141,812 | -3.6% | 1,338,406 | 0.0% | 63.79% | +0.1% |
| Q2 2023 | $593,288,610 | -8.9% | 1,338,406 | -15.8% | 63.75% | +8.4% |
| Q1 2023 | $651,060,310 | +7.0% | 1,590,318 | 0.0% | 58.80% | +0.1% |
| Q4 2022 | $608,185,302 | +7.1% | 1,590,318 | 0.0% | 58.73% | -0.5% |
| Q3 2022 | $568,030,000 | -5.3% | 1,590,318 | 0.0% | 59.04% | -0.7% |
| Q2 2022 | $599,947,000 | +29.1% | 1,590,318 | -8.6% | 59.45% | +37.5% |
| Q4 2017 | $464,547,000 | +6.2% | 1,740,790 | 0.0% | 43.24% | -15.2% |
| Q3 2017 | $437,339,000 | +3.9% | 1,740,790 | 0.0% | 51.00% | -5.6% |
| Q2 2017 | $420,923,000 | -17.1% | 1,740,790 | -19.2% | 54.04% | -27.2% |
| Q1 2017 | $507,887,000 | – | 2,154,437 | – | 74.20% | – |
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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% |