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 | $707,052 | -3.6% | 1,654 | 0.0% | 0.26% | -2.9% |
| Q2 2023 | $733,185 | +8.3% | 1,654 | 0.0% | 0.27% | +7.1% |
| Q1 2023 | $677,131 | +7.0% | 1,654 | 0.0% | 0.25% | 0.0% |
| Q4 2022 | $632,539 | +7.0% | 1,654 | 0.0% | 0.25% | +1.2% |
| Q3 2022 | $591,000 | -5.3% | 1,654 | 0.0% | 0.25% | +2.0% |
| Q2 2022 | $624,000 | -16.5% | 1,654 | 0.0% | 0.25% | -5.7% |
| Q1 2022 | $747,000 | -5.0% | 1,654 | 0.0% | 0.26% | -2.6% |
| Q4 2021 | $786,000 | +10.7% | 1,654 | 0.0% | 0.27% | +25.2% |
| Q3 2021 | $710,000 | +0.3% | 1,654 | 0.0% | 0.21% | +7.0% |
| Q2 2021 | $708,000 | +7.9% | 1,654 | 0.0% | 0.20% | +4.2% |
| Q1 2021 | $656,000 | +6.1% | 1,654 | 0.0% | 0.19% | -3.0% |
| Q4 2020 | $618,000 | +11.6% | 1,654 | 0.0% | 0.20% | +4.2% |
| Q3 2020 | $554,000 | +8.6% | 1,654 | 0.0% | 0.19% | -2.1% |
| Q2 2020 | $510,000 | +29.1% | 1,654 | +7.8% | 0.19% | +12.1% |
| Q1 2020 | $395,000 | -2.0% | 1,534 | +22.4% | 0.17% | +23.6% |
| Q4 2019 | $403,000 | +10.1% | 1,253 | +1.5% | 0.14% | +2.9% |
| Q3 2019 | $366,000 | +20.4% | 1,234 | -16.6% | 0.14% | -15.5% |
| Q1 2016 | $304,000 | +0.7% | 1,480 | 0.0% | 0.16% | -8.0% |
| Q4 2015 | $302,000 | +31.3% | 1,480 | +23.3% | 0.18% | +30.6% |
| Q3 2015 | $230,000 | – | 1,200 | – | 0.13% | – |
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% |