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 | $1,161,036 | +22.1% | 2,716 | +26.6% | 0.04% | +36.4% |
| Q2 2023 | $950,836 | +8.3% | 2,145 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $878,142 | +7.0% | 2,145 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $820,312 | +7.1% | 2,145 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $766,000 | -5.3% | 2,145 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $809,000 | -16.5% | 2,145 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $969,000 | -11.1% | 2,145 | -6.5% | 0.03% | +3.6% |
| Q4 2021 | $1,090,000 | +1.8% | 2,295 | -8.0% | 0.03% | -3.4% |
| Q3 2021 | $1,071,000 | -4.9% | 2,495 | -5.2% | 0.03% | -9.4% |
| Q2 2021 | $1,126,000 | +8.0% | 2,631 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $1,043,000 | +8.5% | 2,631 | +2.3% | 0.03% | +10.3% |
| Q4 2020 | $961,000 | +19.5% | 2,571 | +7.1% | 0.03% | -3.3% |
| Q3 2020 | $804,000 | +30.3% | 2,400 | +20.0% | 0.03% | +30.4% |
| Q2 2020 | $617,000 | +19.8% | 2,000 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $515,000 | -58.6% | 2,000 | -48.3% | 0.02% | -51.9% |
| Q4 2019 | $1,245,000 | +384.4% | 3,867 | +346.0% | 0.05% | +372.7% |
| Q3 2019 | $257,000 | -74.4% | 867 | -78.3% | 0.01% | -82.5% |
| Q3 2017 | $1,005,000 | -28.0% | 4,000 | -30.7% | 0.06% | -30.0% |
| Q2 2017 | $1,395,000 | +2.6% | 5,770 | 0.0% | 0.09% | -6.2% |
| Q1 2017 | $1,360,000 | +5.4% | 5,770 | 0.0% | 0.10% | -4.0% |
| Q4 2016 | $1,290,000 | – | 5,770 | – | 0.10% | – |
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% |