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 | $3,440 | +65.0% | 8,047 | +71.1% | 0.01% | +100.0% |
| Q2 2023 | $2,085 | -17.6% | 4,703 | -23.9% | 0.00% | -20.0% |
| Q1 2023 | $2,530 | -28.1% | 6,180 | -32.9% | 0.01% | -37.5% |
| Q4 2022 | $3,521 | -99.9% | 9,207 | -39.2% | 0.01% | -33.3% |
| Q3 2022 | $5,409,000 | -4.5% | 15,143 | +0.9% | 0.01% | +9.1% |
| Q2 2022 | $5,662,000 | -33.3% | 15,008 | -20.2% | 0.01% | -21.4% |
| Q1 2022 | $8,489,000 | -6.1% | 18,796 | -1.2% | 0.01% | -6.7% |
| Q4 2021 | $9,040,000 | +10.7% | 19,033 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $8,168,000 | -16.8% | 19,033 | -17.0% | 0.02% | -21.1% |
| Q2 2021 | $9,816,000 | +1.9% | 22,932 | -5.6% | 0.02% | -9.5% |
| Q1 2021 | $9,630,000 | -12.9% | 24,298 | -17.8% | 0.02% | -22.2% |
| Q4 2020 | $11,058,000 | +9.8% | 29,577 | -1.7% | 0.03% | 0.0% |
| Q3 2020 | $10,074,000 | +14.2% | 30,082 | +5.1% | 0.03% | +8.0% |
| Q2 2020 | $8,823,000 | +53.4% | 28,613 | +28.2% | 0.02% | +31.6% |
| Q1 2020 | $5,753,000 | -59.5% | 22,321 | -49.4% | 0.02% | -45.7% |
| Q4 2019 | $14,197,000 | +17.4% | 44,109 | +8.3% | 0.04% | +16.7% |
| Q3 2019 | $12,091,000 | +0.3% | 40,743 | -1.0% | 0.03% | -9.1% |
| Q2 2019 | $12,058,000 | +12.6% | 41,155 | +8.6% | 0.03% | +10.0% |
| Q1 2019 | $10,710,000 | +11.6% | 37,913 | -1.3% | 0.03% | -3.2% |
| Q4 2018 | $9,600,000 | -26.9% | 38,414 | -15.0% | 0.03% | -18.4% |
| Q3 2018 | $13,138,000 | +0.8% | 45,192 | -5.9% | 0.04% | +2.7% |
| Q2 2018 | $13,032,000 | +3.8% | 48,038 | +0.7% | 0.04% | -2.6% |
| Q1 2018 | $12,559,000 | +2.2% | 47,724 | +3.6% | 0.04% | +11.8% |
| Q4 2017 | $12,294,000 | +29.7% | 46,068 | +22.1% | 0.03% | +30.8% |
| Q3 2017 | $9,482,000 | +275.1% | 37,744 | +261.1% | 0.03% | +271.4% |
| Q2 2017 | $2,528,000 | -63.1% | 10,453 | -64.1% | 0.01% | -61.1% |
| Q1 2017 | $6,859,000 | +5.5% | 29,097 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $6,504,000 | -13.0% | 29,097 | -15.8% | 0.02% | -5.3% |
| Q3 2016 | $7,472,000 | -31.4% | 34,543 | -33.5% | 0.02% | -32.1% |
| Q2 2016 | $10,890,000 | +1.9% | 51,972 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $10,683,000 | -15.8% | 51,972 | -16.5% | 0.03% | -16.7% |
| Q4 2015 | $12,692,000 | +2.7% | 62,249 | -3.5% | 0.04% | -2.7% |
| Q3 2015 | $12,356,000 | -13.4% | 64,476 | -7.0% | 0.04% | -14.0% |
| Q2 2015 | $14,276,000 | -13.1% | 69,353 | -12.9% | 0.04% | -2.3% |
| Q1 2015 | $16,433,000 | -1.1% | 79,608 | -1.6% | 0.04% | -4.3% |
| Q4 2014 | $16,617,000 | +114.1% | 80,863 | +105.3% | 0.05% | +100.0% |
| Q3 2014 | $7,762,000 | +9.2% | 39,396 | +8.4% | 0.02% | +15.0% |
| Q2 2014 | $7,111,000 | +37.6% | 36,335 | +31.5% | 0.02% | +25.0% |
| Q1 2014 | $5,168,000 | +120.4% | 27,632 | +117.6% | 0.02% | +100.0% |
| Q4 2013 | $2,345,000 | +9.8% | 12,700 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $2,135,000 | +5.1% | 12,700 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $2,032,000 | – | 12,700 | – | 0.01% | – |
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% |