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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,665,316 | +106208.5% | 150,627 | -0.7% | 1.69% | +2.2% |
| Q4 2022 | $58,006 | -99.9% | 151,678 | +7.3% | 1.65% | +5.6% |
| Q3 2022 | $50,481,000 | -11.1% | 141,333 | -6.1% | 1.56% | -2.3% |
| Q2 2022 | $56,771,000 | -11.8% | 150,488 | +5.6% | 1.60% | +2.9% |
| Q1 2022 | $64,381,000 | +25.4% | 142,550 | +31.8% | 1.56% | +22.9% |
| Q4 2021 | $51,353,000 | -4.2% | 108,120 | -13.5% | 1.27% | +1.9% |
| Q3 2021 | $53,628,000 | +0.9% | 124,965 | +0.7% | 1.24% | +5.3% |
| Q2 2021 | $53,136,000 | +12.2% | 124,132 | +3.9% | 1.18% | +8.6% |
| Q1 2021 | $47,353,000 | +11.7% | 119,479 | +5.3% | 1.09% | +25.7% |
| Q4 2020 | $42,411,000 | +16.5% | 113,434 | +4.4% | 0.86% | +6.8% |
| Q3 2020 | $36,396,000 | +14.4% | 108,681 | +5.3% | 0.81% | +10.2% |
| Q2 2020 | $31,816,000 | +14.3% | 103,178 | -4.4% | 0.73% | +3.2% |
| Q1 2020 | $27,831,000 | +62.2% | 107,976 | +102.6% | 0.71% | +102.6% |
| Q4 2019 | $17,157,000 | -7.3% | 53,307 | -14.6% | 0.35% | -14.2% |
| Q3 2019 | $18,517,000 | +7.2% | 62,396 | +5.8% | 0.41% | +6.8% |
| Q2 2019 | $17,274,000 | +4.5% | 58,956 | +0.7% | 0.38% | +1.9% |
| Q1 2019 | $16,531,000 | -43.7% | 58,520 | -50.2% | 0.38% | -50.4% |
| Q4 2018 | $29,351,000 | +261.6% | 117,443 | +320.7% | 0.76% | +232.5% |
| Q3 2018 | $8,117,000 | +9.3% | 27,919 | +2.0% | 0.23% | +3.6% |
| Q2 2018 | $7,427,000 | +3.5% | 27,379 | +0.4% | 0.22% | -0.9% |
| Q1 2018 | $7,178,000 | +7.0% | 27,279 | +8.6% | 0.22% | +5.7% |
| Q4 2017 | $6,706,000 | -1.5% | 25,129 | -7.2% | 0.21% | -3.2% |
| Q3 2017 | $6,806,000 | +18.7% | 27,090 | +14.2% | 0.22% | +14.2% |
| Q2 2017 | $5,735,000 | +24.5% | 23,718 | +21.4% | 0.19% | +20.3% |
| Q1 2017 | $4,607,000 | -57.1% | 19,542 | -59.3% | 0.16% | -59.2% |
| Q4 2016 | $10,742,000 | +162.5% | 48,054 | +154.0% | 0.39% | +151.3% |
| Q3 2016 | $4,092,000 | -18.2% | 18,918 | -20.8% | 0.15% | -20.2% |
| Q2 2016 | $5,002,000 | -37.4% | 23,881 | -38.6% | 0.19% | -44.2% |
| Q1 2016 | $7,987,000 | +2891.4% | 38,863 | +2864.4% | 0.35% | +2783.3% |
| Q4 2015 | $267,000 | -94.8% | 1,311 | -95.1% | 0.01% | -94.7% |
| Q3 2015 | $5,122,000 | -73.7% | 26,726 | -71.8% | 0.23% | -73.1% |
| Q2 2015 | $19,498,000 | +866.7% | 94,719 | +869.6% | 0.84% | +853.4% |
| Q1 2015 | $2,017,000 | +86.4% | 9,769 | +85.7% | 0.09% | +79.6% |
| Q4 2014 | $1,082,000 | +229.9% | 5,262 | +216.0% | 0.05% | +188.2% |
| Q3 2014 | $328,000 | – | 1,665 | – | 0.02% | – |
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% |