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 | $12,805,462,636 | -7.4% | 29,955,700 | -4.0% | 83.16% | -3.0% |
| Q2 2023 | $13,828,385,568 | +26.3% | 31,195,600 | +16.6% | 85.76% | +7.9% |
| Q1 2023 | $10,949,504,001 | +37.1% | 26,745,900 | +19.6% | 79.45% | +38.0% |
| Q3 2022 | $7,985,974,000 | -33.4% | 22,358,400 | -29.7% | 57.56% | -15.4% |
| Q2 2022 | $11,990,476,000 | +7103.1% | 31,783,900 | +8523.5% | 68.01% | +9657.8% |
| Q1 2022 | $166,463,000 | -0.1% | 368,575 | +5.1% | 0.70% | +12.4% |
| Q4 2021 | $166,547,000 | -56.9% | 350,654 | -61.2% | 0.62% | -54.3% |
| Q2 2021 | $386,531,000 | +1025.4% | 902,983 | +942.0% | 1.36% | +764.3% |
| Q1 2021 | $34,346,000 | -83.7% | 86,660 | -84.6% | 0.16% | -88.6% |
| Q4 2020 | $210,427,000 | +84.2% | 562,820 | +58.5% | 1.37% | +24.6% |
| Q4 2019 | $114,260,000 | +679.9% | 355,000 | +610.0% | 1.10% | +761.7% |
| Q2 2019 | $14,650,000 | +3.7% | 50,000 | 0.0% | 0.13% | -10.5% |
| Q1 2019 | $14,124,000 | +4.1% | 50,000 | 0.0% | 0.14% | +60.7% |
| Q2 2018 | $13,564,000 | +47.3% | 50,000 | +42.9% | 0.09% | +39.1% |
| Q1 2018 | $9,210,000 | -98.3% | 35,000 | -98.3% | 0.06% | -98.5% |
| Q4 2017 | $541,285,000 | -54.2% | 2,028,350 | -59.6% | 4.21% | -55.6% |
| Q1 2017 | $1,182,216,000 | +21.6% | 5,014,915 | +15.3% | 9.48% | +0.8% |
| Q4 2016 | $972,400,000 | -68.7% | 4,350,200 | -69.7% | 9.41% | -66.6% |
| Q3 2016 | $3,109,313,000 | -43.7% | 14,375,000 | -45.4% | 28.18% | -30.6% |
| Q2 2016 | $5,519,666,000 | +131.5% | 26,350,000 | +127.2% | 40.60% | +76.1% |
| Q1 2016 | $2,384,032,000 | +4.4% | 11,600,000 | +3.6% | 23.06% | +10.0% |
| Q4 2015 | $2,283,344,000 | +34.9% | 11,200,000 | +26.8% | 20.97% | +23.7% |
| Q3 2015 | $1,692,093,000 | +86.8% | 8,830,000 | +100.7% | 16.95% | +84.4% |
| Q2 2015 | $905,740,000 | -69.5% | 4,400,000 | -69.4% | 9.19% | -67.0% |
| Q1 2015 | $2,967,266,000 | +152.4% | 14,374,200 | +151.3% | 27.85% | +92.8% |
| Q4 2014 | $1,175,677,000 | -14.1% | 5,720,000 | -17.6% | 14.44% | -31.9% |
| Q3 2014 | $1,368,106,000 | +99.7% | 6,944,000 | +98.4% | 21.20% | +52.3% |
| Q2 2014 | $685,020,000 | +14.5% | 3,500,000 | +9.4% | 13.92% | +26.3% |
| Q1 2014 | $598,432,000 | -22.9% | 3,200,000 | -23.8% | 11.02% | -26.2% |
| Q4 2013 | $775,698,000 | -24.6% | 4,200,000 | -31.4% | 14.93% | -0.8% |
| Q3 2013 | $1,028,122,000 | -42.3% | 6,119,400 | -44.9% | 15.06% | -45.4% |
| Q2 2013 | $1,780,662,000 | – | 11,100,000 | – | 27.60% | – |
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% |