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 | $648,488 | -4.2% | 1,517 | -0.7% | 0.18% | -0.6% |
| Q2 2023 | $676,889 | +22.7% | 1,527 | +13.4% | 0.18% | +16.3% |
| Q1 2023 | $551,449 | +7.0% | 1,347 | 0.0% | 0.15% | +5.5% |
| Q4 2022 | $515,133 | +7.1% | 1,347 | 0.0% | 0.14% | -2.0% |
| Q3 2022 | $481,000 | -5.3% | 1,347 | 0.0% | 0.15% | +0.7% |
| Q2 2022 | $508,000 | -16.4% | 1,347 | 0.0% | 0.15% | -2.6% |
| Q1 2022 | $608,000 | -5.0% | 1,347 | 0.0% | 0.15% | -5.6% |
| Q4 2021 | $640,000 | +10.7% | 1,347 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $578,000 | +0.2% | 1,347 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $577,000 | +8.1% | 1,347 | 0.0% | 0.16% | -8.2% |
| Q1 2021 | $534,000 | +6.0% | 1,347 | 0.0% | 0.17% | 0.0% |
| Q4 2020 | $504,000 | +10.3% | 1,347 | -1.4% | 0.17% | -2.3% |
| Q3 2020 | $457,000 | +8.6% | 1,366 | 0.0% | 0.18% | -0.6% |
| Q2 2020 | $421,000 | +19.6% | 1,366 | 0.0% | 0.18% | +4.1% |
| Q1 2020 | $352,000 | -19.3% | 1,366 | +0.7% | 0.17% | +11.9% |
| Q4 2019 | $436,000 | +23.2% | 1,356 | +13.6% | 0.15% | +18.0% |
| Q3 2019 | $354,000 | +1.1% | 1,194 | 0.0% | 0.13% | +3.2% |
| Q2 2019 | $350,000 | +47.7% | 1,194 | -19.2% | 0.12% | +8.8% |
| Q2 2013 | $237,000 | – | 1,478 | – | 0.11% | – |
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% |