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 | $9,163,034 | -2.5% | 21,435 | +0.8% | 2.07% | +21.3% |
| Q2 2023 | $9,396,715 | +7.9% | 21,275 | 0.0% | 1.70% | -3.2% |
| Q1 2023 | $8,709,772 | +36.8% | 21,275 | +73.1% | 1.76% | +41.4% |
| Q4 2022 | $6,364,732 | +52.9% | 12,288 | +5.4% | 1.24% | -15.4% |
| Q3 2022 | $4,163,000 | -65.1% | 11,654 | -63.2% | 1.47% | -54.3% |
| Q2 2022 | $11,943,000 | +16.8% | 31,626 | +39.7% | 3.22% | +96.3% |
| Q1 2022 | $10,223,000 | -27.1% | 22,635 | -23.2% | 1.64% | -17.2% |
| Q4 2021 | $14,026,000 | +5.6% | 29,485 | -4.2% | 1.98% | +2.6% |
| Q3 2021 | $13,278,000 | +181.7% | 30,765 | +179.6% | 1.93% | +291.1% |
| Q2 2021 | $4,714,000 | +9.4% | 11,002 | +1.2% | 0.49% | -25.8% |
| Q1 2021 | $4,308,000 | +5.3% | 10,872 | -0.6% | 0.67% | +0.2% |
| Q4 2020 | $4,091,000 | +7.1% | 10,942 | -4.0% | 0.66% | -15.7% |
| Q3 2020 | $3,821,000 | +29.4% | 11,398 | +19.1% | 0.79% | -2.2% |
| Q2 2020 | $2,952,000 | +19.6% | 9,574 | -0.1% | 0.81% | -41.4% |
| Q1 2020 | $2,469,000 | -26.1% | 9,579 | -7.7% | 1.38% | +64.0% |
| Q4 2019 | $3,341,000 | +8.5% | 10,380 | 0.0% | 0.84% | -2.0% |
| Q3 2019 | $3,080,000 | -1.4% | 10,380 | -2.7% | 0.86% | -14.0% |
| Q2 2019 | $3,125,000 | -11.2% | 10,664 | -14.4% | 1.00% | -19.0% |
| Q1 2019 | $3,521,000 | -8.9% | 12,464 | -19.4% | 1.23% | -48.0% |
| Q4 2018 | $3,865,000 | -9.9% | 15,464 | +4.7% | 2.36% | +114.1% |
| Q3 2018 | $4,292,000 | +9.9% | 14,764 | +2.6% | 1.10% | -2.0% |
| Q2 2018 | $3,904,000 | +20.9% | 14,391 | +17.3% | 1.13% | +6.7% |
| Q1 2018 | $3,229,000 | -2.4% | 12,270 | -1.1% | 1.06% | -5.6% |
| Q4 2017 | $3,310,000 | +7.4% | 12,405 | +1.1% | 1.12% | +5.4% |
| Q3 2017 | $3,083,000 | +3.9% | 12,270 | 0.0% | 1.06% | -8.8% |
| Q2 2017 | $2,967,000 | +2.6% | 12,270 | 0.0% | 1.16% | -1.8% |
| Q1 2017 | $2,892,000 | +49.1% | 12,270 | +36.8% | 1.18% | +28.1% |
| Q3 2016 | $1,940,000 | -24.5% | 8,970 | -26.9% | 0.92% | -32.9% |
| Q2 2016 | $2,571,000 | +1.9% | 12,270 | 0.0% | 1.38% | +2.1% |
| Q1 2016 | $2,522,000 | -0.2% | 12,270 | -1.0% | 1.35% | +21.8% |
| Q4 2015 | $2,526,000 | -19.0% | 12,390 | -23.8% | 1.11% | -27.4% |
| Q3 2015 | $3,118,000 | +6.2% | 16,270 | +14.0% | 1.53% | +74.7% |
| Q2 2015 | $2,937,000 | -0.3% | 14,270 | 0.0% | 0.87% | +1.7% |
| Q1 2015 | $2,946,000 | +0.5% | 14,270 | 0.0% | 0.86% | +1.4% |
| Q4 2014 | $2,932,000 | +4.3% | 14,270 | 0.0% | 0.85% | +7.6% |
| Q3 2014 | $2,811,000 | +0.4% | 14,270 | -0.2% | 0.79% | -1.4% |
| Q2 2014 | $2,800,000 | +5.1% | 14,304 | 0.0% | 0.80% | +0.9% |
| Q1 2014 | $2,664,000 | +85.6% | 14,304 | +95.8% | 0.79% | +87.0% |
| Q4 2013 | $1,435,000 | +16.9% | 7,304 | 0.0% | 0.42% | -5.4% |
| Q3 2013 | $1,228,000 | +5.0% | 7,304 | 0.0% | 0.45% | -4.9% |
| Q2 2013 | $1,169,000 | – | 7,304 | – | 0.47% | – |
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% |