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 | $2,916,269 | -3.7% | 6,822 | -0.2% | 0.80% | -1.6% |
| Q2 2023 | $3,028,932 | +8.7% | 6,833 | +0.4% | 0.82% | +4.6% |
| Q1 2023 | $2,786,308 | +4.9% | 6,806 | -2.0% | 0.78% | +2.5% |
| Q4 2022 | $2,657,124 | +7.0% | 6,948 | -0.1% | 0.76% | +2.8% |
| Q3 2022 | $2,483,000 | -5.3% | 6,953 | 0.0% | 0.74% | +4.4% |
| Q2 2022 | $2,623,000 | -16.8% | 6,953 | -0.3% | 0.71% | -3.5% |
| Q1 2022 | $3,151,000 | -4.6% | 6,976 | +0.3% | 0.73% | -1.9% |
| Q4 2021 | $3,304,000 | +13.3% | 6,957 | +2.3% | 0.75% | +3.6% |
| Q3 2021 | $2,917,000 | -1.7% | 6,798 | -1.9% | 0.72% | -1.5% |
| Q2 2021 | $2,968,000 | +8.0% | 6,933 | 0.0% | 0.73% | +1.0% |
| Q1 2021 | $2,748,000 | +5.6% | 6,933 | -0.4% | 0.73% | -6.0% |
| Q4 2020 | $2,602,000 | +12.2% | 6,959 | +0.5% | 0.77% | -7.2% |
| Q3 2020 | $2,319,000 | +7.0% | 6,926 | -1.5% | 0.83% | +7.4% |
| Q2 2020 | $2,167,000 | +7.5% | 7,029 | -10.1% | 0.78% | -4.9% |
| Q1 2020 | $2,015,000 | -11.4% | 7,818 | +10.6% | 0.82% | +27.1% |
| Q4 2019 | $2,275,000 | +7.8% | 7,067 | -0.7% | 0.64% | +1.3% |
| Q3 2019 | $2,111,000 | +0.8% | 7,114 | -0.5% | 0.63% | +0.6% |
| Q2 2019 | $2,095,000 | +3.7% | 7,150 | 0.0% | 0.63% | +5.4% |
| Q1 2019 | $2,020,000 | +13.0% | 7,150 | -0.1% | 0.60% | +2.2% |
| Q4 2018 | $1,788,000 | -42.9% | 7,156 | -33.6% | 0.58% | -31.9% |
| Q3 2018 | $3,133,000 | +6.1% | 10,778 | -1.0% | 0.86% | +0.6% |
| Q2 2018 | $2,953,000 | +3.8% | 10,884 | +0.6% | 0.85% | +6.1% |
| Q1 2018 | $2,846,000 | +7.2% | 10,816 | +8.7% | 0.80% | +8.6% |
| Q4 2017 | $2,656,000 | +2.3% | 9,952 | -3.7% | 0.74% | +1.2% |
| Q3 2017 | $2,597,000 | +4.6% | 10,337 | +0.7% | 0.73% | +0.7% |
| Q2 2017 | $2,483,000 | +2.3% | 10,267 | -0.3% | 0.73% | -1.6% |
| Q1 2017 | $2,427,000 | +3.1% | 10,297 | -2.2% | 0.74% | +1.5% |
| Q4 2016 | $2,354,000 | +4.5% | 10,532 | +1.1% | 0.73% | -0.1% |
| Q3 2016 | $2,253,000 | +2.1% | 10,417 | -1.1% | 0.73% | -2.8% |
| Q2 2016 | $2,206,000 | +1.6% | 10,532 | -0.3% | 0.75% | +2.7% |
| Q1 2016 | $2,171,000 | +0.1% | 10,565 | -0.7% | 0.73% | -2.9% |
| Q4 2015 | $2,168,000 | +7.7% | 10,635 | +1.2% | 0.75% | +5.2% |
| Q3 2015 | $2,013,000 | -3.0% | 10,505 | +4.2% | 0.71% | +8.0% |
| Q2 2015 | $2,075,000 | -1.1% | 10,082 | -0.9% | 0.66% | -1.8% |
| Q1 2015 | $2,099,000 | +1.3% | 10,170 | +0.9% | 0.67% | +0.6% |
| Q4 2014 | $2,073,000 | +3.4% | 10,084 | -0.9% | 0.67% | -4.8% |
| Q3 2014 | $2,004,000 | +0.7% | 10,174 | 0.0% | 0.70% | +7.2% |
| Q2 2014 | $1,991,000 | +5.0% | 10,174 | +0.4% | 0.66% | +0.6% |
| Q1 2014 | $1,896,000 | +4.4% | 10,137 | +3.1% | 0.65% | +14.6% |
| Q4 2013 | $1,816,000 | +10.1% | 9,832 | +0.1% | 0.57% | +6.2% |
| Q3 2013 | $1,650,000 | +4.7% | 9,822 | 0.0% | 0.54% | -1.3% |
| Q2 2013 | $1,576,000 | – | 9,822 | – | 0.54% | – |
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% |