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 | $1,155,051 | +140931.9% | 2,702 | +135000.0% | 0.28% | – |
| Q1 2023 | $819 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $17,707,274 | -35.0% | 46,302 | -39.3% | 5.61% | -21.8% |
| Q3 2022 | $27,254,000 | +940.2% | 76,302 | +1215.6% | 7.18% | +1153.1% |
| Q1 2022 | $2,620,000 | -84.9% | 5,800 | -85.6% | 0.57% | -82.1% |
| Q3 2021 | $17,338,000 | +30.1% | 40,400 | +1.5% | 3.21% | -68.4% |
| Q3 2020 | $13,328,000 | -5.0% | 39,800 | +12.4% | 10.16% | +130.0% |
| Q1 2020 | $14,030,000 | +412.0% | 35,400 | +250.5% | 4.42% | +543.7% |
| Q2 2018 | $2,740,000 | +121.5% | 10,100 | +114.9% | 0.69% | +81.5% |
| Q1 2018 | $1,237,000 | +70.6% | 4,700 | +56.7% | 0.38% | +129.1% |
| Q2 2017 | $725,000 | -99.9% | 3,000 | -99.9% | 0.16% | -99.8% |
| Q1 2017 | $1,350,885,000 | -34.5% | 5,730,400 | -37.9% | 81.93% | -1.0% |
| Q4 2016 | $2,063,541,000 | +29.0% | 9,231,605 | +24.8% | 82.79% | +6.8% |
| Q3 2016 | $1,600,099,000 | -19.2% | 7,397,588 | -21.8% | 77.52% | -7.2% |
| Q2 2016 | $1,981,341,000 | +124.5% | 9,458,600 | +120.3% | 83.54% | +25.6% |
| Q1 2016 | $882,380,000 | -36.5% | 4,293,400 | -37.0% | 66.54% | -9.7% |
| Q4 2015 | $1,389,782,000 | -21.2% | 6,817,000 | -25.9% | 73.67% | -8.9% |
| Q3 2015 | $1,763,034,000 | +49.9% | 9,200,200 | +61.0% | 80.84% | +17.7% |
| Q2 2015 | $1,176,104,000 | +90.3% | 5,713,400 | +90.9% | 68.70% | +40.6% |
| Q1 2015 | $617,866,000 | -64.4% | 2,993,100 | -64.6% | 48.85% | -35.1% |
| Q4 2014 | $1,735,688,000 | – | 8,444,521 | – | 75.26% | – |
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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% |