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 | $2,289,583 | -4.5% | 5,356 | -1.0% | 0.54% | -8.7% |
| Q2 2023 | $2,398,589 | +8.0% | 5,411 | -0.2% | 0.60% | +0.8% |
| Q1 2023 | $2,220,532 | +6.8% | 5,424 | -0.2% | 0.59% | -4.1% |
| Q4 2022 | $2,078,889 | -34.3% | 5,436 | -38.7% | 0.62% | -37.9% |
| Q3 2022 | $3,166,000 | -5.3% | 8,863 | 0.0% | 0.99% | +4.1% |
| Q2 2022 | $3,344,000 | -76.0% | 8,863 | -71.3% | 0.95% | -70.6% |
| Q1 2022 | $13,928,000 | -14.2% | 30,839 | -9.8% | 3.24% | -4.9% |
| Q4 2021 | $16,239,000 | +9.2% | 34,191 | -1.3% | 3.40% | +1.8% |
| Q3 2021 | $14,866,000 | +0.2% | 34,641 | -0.0% | 3.34% | +2.4% |
| Q2 2021 | $14,834,000 | +7.9% | 34,654 | -0.1% | 3.26% | -1.7% |
| Q1 2021 | $13,753,000 | +5.9% | 34,702 | -0.0% | 3.32% | +11.1% |
| Q4 2020 | $12,981,000 | +11.3% | 34,719 | -0.3% | 2.99% | -7.9% |
| Q3 2020 | $11,662,000 | -13.9% | 34,822 | -20.7% | 3.25% | -26.4% |
| Q2 2020 | $13,547,000 | +21.1% | 43,931 | +1.2% | 4.42% | -4.5% |
| Q1 2020 | $11,186,000 | -19.9% | 43,397 | 0.0% | 4.63% | +1.2% |
| Q4 2019 | $13,968,000 | +6.9% | 43,397 | -1.5% | 4.57% | +4.5% |
| Q3 2019 | $13,071,000 | +1.2% | 44,045 | -0.1% | 4.37% | +0.3% |
| Q2 2019 | $12,913,000 | +3.7% | 44,071 | 0.0% | 4.36% | +4.4% |
| Q1 2019 | $12,449,000 | +13.0% | 44,071 | -0.0% | 4.18% | -1.4% |
| Q4 2018 | $11,019,000 | -14.1% | 44,089 | -0.1% | 4.24% | +5.3% |
| Q3 2018 | $12,825,000 | +65.0% | 44,114 | +53.9% | 4.03% | +54.7% |
| Q2 2018 | $7,775,000 | +3.0% | 28,662 | -0.1% | 2.60% | -5.2% |
| Q1 2018 | $7,549,000 | -2.5% | 28,687 | -1.1% | 2.75% | -4.2% |
| Q4 2017 | $7,743,000 | +6.2% | 29,017 | 0.0% | 2.87% | +2.5% |
| Q3 2017 | $7,290,000 | +2.5% | 29,017 | -1.4% | 2.80% | -5.6% |
| Q2 2017 | $7,113,000 | +0.7% | 29,417 | -1.9% | 2.96% | +3.0% |
| Q1 2017 | $7,067,000 | +2.6% | 29,980 | -2.7% | 2.88% | -3.1% |
| Q4 2016 | $6,887,000 | +3.3% | 30,810 | 0.0% | 2.97% | +1.5% |
| Q3 2016 | $6,664,000 | +3.2% | 30,810 | -0.1% | 2.92% | +4.1% |
| Q2 2016 | $6,460,000 | +1.9% | 30,838 | 0.0% | 2.81% | -0.2% |
| Q1 2016 | $6,338,000 | -0.7% | 30,838 | -1.5% | 2.81% | +8.2% |
| Q4 2015 | $6,385,000 | +4.2% | 31,318 | -2.1% | 2.60% | -5.1% |
| Q3 2015 | $6,129,000 | -6.9% | 31,985 | 0.0% | 2.74% | +2.2% |
| Q2 2015 | $6,584,000 | -2.1% | 31,985 | -1.8% | 2.68% | 0.0% |
| Q1 2015 | $6,722,000 | +0.4% | 32,563 | 0.0% | 2.68% | -1.0% |
| Q4 2014 | $6,693,000 | +4.1% | 32,563 | -0.2% | 2.71% | -0.9% |
| Q3 2014 | $6,429,000 | +0.5% | 32,630 | -0.2% | 2.73% | +5.0% |
| Q2 2014 | $6,400,000 | +3.9% | 32,701 | -0.7% | 2.60% | +0.6% |
| Q1 2014 | $6,157,000 | -0.1% | 32,926 | -1.4% | 2.58% | +0.3% |
| Q4 2013 | $6,166,000 | +9.9% | 33,386 | 0.0% | 2.58% | +0.9% |
| Q3 2013 | $5,609,000 | +4.7% | 33,386 | 0.0% | 2.55% | -2.1% |
| Q2 2013 | $5,356,000 | – | 33,386 | – | 2.61% | – |
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% |