O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$11,598,815
+9.7%
27,133
+13.8%
0.17%
+9.6%
Q2 2023$10,571,785
+13.6%
23,849
+4.9%
0.16%
+7.5%
Q1 2023$9,308,300
+8.7%
22,737
+1.5%
0.15%
+4.3%
Q4 2022$8,563,755
-8.7%
22,393
-14.7%
0.14%
-20.5%
Q3 2022$9,378,000
+11.6%
26,257
+17.9%
0.18%
+13.5%
Q2 2022$8,405,000
-28.8%
22,279
-14.8%
0.16%
-20.9%
Q1 2022$11,810,000
+7.7%
26,149
+13.3%
0.20%
+0.5%
Q4 2021$10,964,000
+11.0%
23,084
+0.3%
0.20%
-3.5%
Q3 2021$9,877,000
+0.5%
23,016
+0.2%
0.20%
+3.1%
Q2 2021$9,832,000
+13.3%
22,968
+4.9%
0.20%
+2.1%
Q1 2021$8,678,000
+5.0%
21,897
-0.9%
0.19%
-14.7%
Q4 2020$8,262,000
+124.3%
22,099
+100.9%
0.22%
+104.5%
Q3 2020$3,683,000
+19.0%
10,998
+9.6%
0.11%
+14.6%
Q2 2020$3,094,000
+4320.0%
10,033
+3615.9%
0.10%
+4700.0%
Q1 2020$70,000
-76.7%
270
-71.1%
0.00%
-71.4%
Q4 2019$301,000–934–0.01%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders