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 | $156,243,940 | -73.2% | 365,500 | -72.2% | 0.95% | -70.8% |
| Q2 2023 | $583,134,840 | +1.2% | 1,315,500 | -6.5% | 3.26% | -16.8% |
| Q1 2023 | $576,093,608 | +56.5% | 1,407,200 | +46.2% | 3.92% | +128.0% |
| Q4 2022 | $368,012,389 | -22.4% | 962,300 | -27.5% | 1.72% | -38.5% |
| Q3 2022 | $474,121,000 | +98.4% | 1,327,400 | +109.6% | 2.80% | -24.2% |
| Q2 2022 | $238,913,000 | +77.8% | 633,300 | +112.9% | 3.69% | +124.5% |
| Q1 2022 | $134,340,000 | -28.0% | 297,448 | -31.7% | 1.64% | +58.7% |
| Q2 2021 | $186,548,000 | +8303.1% | 435,800 | +7682.1% | 1.04% | +8533.3% |
| Q1 2021 | $2,220,000 | -98.8% | 5,600 | -99.1% | 0.01% | -99.4% |
| Q2 2020 | $191,862,000 | -67.6% | 622,200 | -72.9% | 2.16% | -66.5% |
| Q1 2020 | $592,799,000 | +241.2% | 2,299,900 | +326.1% | 6.45% | +382.7% |
| Q4 2019 | $173,725,000 | +575.9% | 539,754 | +523.3% | 1.34% | +596.4% |
| Q3 2019 | $25,701,000 | -17.7% | 86,600 | -18.8% | 0.19% | -37.7% |
| Q2 2019 | $31,246,000 | +8.0% | 106,641 | +4.2% | 0.31% | -20.8% |
| Q1 2019 | $28,923,000 | -89.1% | 102,389 | -90.3% | 0.39% | -91.7% |
| Q4 2018 | $264,790,000 | -78.7% | 1,059,500 | -75.3% | 4.68% | -61.3% |
| Q3 2018 | $1,245,674,000 | +46.6% | 4,284,785 | +36.8% | 12.08% | +77.5% |
| Q2 2018 | $849,838,000 | -52.1% | 3,132,700 | -53.6% | 6.81% | -52.4% |
| Q1 2018 | $1,775,699,000 | -37.3% | 6,747,878 | -36.4% | 14.31% | -0.3% |
| Q4 2017 | $2,830,723,000 | -63.0% | 10,607,502 | -65.2% | 14.35% | -57.6% |
| Q3 2017 | $7,659,298,000 | +179.3% | 30,487,192 | +168.8% | 33.84% | +125.4% |
| Q2 2017 | $2,742,445,000 | +694.1% | 11,341,795 | +674.2% | 15.01% | +479.1% |
| Q1 2017 | $345,367,000 | +394.4% | 1,465,033 | +368.8% | 2.59% | +287.4% |
| Q4 2016 | $69,853,000 | -76.3% | 312,500 | -77.0% | 0.67% | -75.8% |
| Q3 2016 | $294,382,000 | +237.3% | 1,360,988 | +226.8% | 2.76% | +102.1% |
| Q2 2016 | $87,271,000 | -76.5% | 416,500 | -77.1% | 1.37% | -60.0% |
| Q4 2015 | $370,821,000 | +8.7% | 1,818,728 | +2.2% | 3.42% | -14.0% |
| Q3 2015 | $341,005,000 | +751.0% | 1,779,500 | +814.2% | 3.97% | +976.4% |
| Q2 2015 | $40,071,000 | -43.0% | 194,659 | -42.8% | 0.37% | -73.0% |
| Q1 2015 | $70,310,000 | -77.1% | 340,600 | -77.2% | 1.37% | -80.5% |
| Q4 2014 | $307,288,000 | +1579.8% | 1,495,317 | +1429.0% | 7.03% | +945.8% |
| Q1 2014 | $18,293,000 | -99.0% | 97,800 | -99.0% | 0.67% | -98.9% |
| Q4 2013 | $1,761,112,000 | +380.7% | 9,536,536 | +316.5% | 59.95% | +164.3% |
| Q2 2013 | $366,342,000 | – | 2,289,500 | – | 22.68% | – |
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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% |