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 | $1,532,565 | -10.2% | 3,585 | -6.9% | 0.12% | -4.7% |
| Q2 2023 | $1,707,418 | +8.2% | 3,852 | -0.1% | 0.13% | +4.1% |
| Q1 2023 | $1,577,700 | +12.1% | 3,854 | +4.8% | 0.12% | +3.4% |
| Q4 2022 | $1,407,150 | -3.1% | 3,679 | -9.5% | 0.12% | -11.9% |
| Q3 2022 | $1,452,000 | -8.0% | 4,065 | -2.9% | 0.14% | -3.6% |
| Q2 2022 | $1,579,000 | -1.1% | 4,185 | +18.4% | 0.14% | +12.0% |
| Q1 2022 | $1,597,000 | -39.6% | 3,536 | -36.5% | 0.12% | -36.5% |
| Q4 2021 | $2,644,000 | -6.4% | 5,567 | -15.4% | 0.20% | -15.1% |
| Q3 2021 | $2,825,000 | +3.3% | 6,583 | +3.0% | 0.23% | +2.7% |
| Q2 2021 | $2,735,000 | +8.0% | 6,390 | +0.0% | 0.23% | +4.6% |
| Q1 2021 | $2,532,000 | +6.6% | 6,387 | +0.5% | 0.22% | -30.5% |
| Q4 2020 | $2,376,000 | +45.0% | 6,354 | +29.8% | 0.31% | -15.5% |
| Q3 2020 | $1,639,000 | +8.6% | 4,895 | +0.1% | 0.37% | -0.5% |
| Q2 2020 | $1,509,000 | +48.5% | 4,892 | +24.1% | 0.37% | +21.7% |
| Q1 2020 | $1,016,000 | +49.4% | 3,941 | +86.4% | 0.30% | +91.2% |
| Q4 2019 | $680,000 | +5.4% | 2,114 | -2.8% | 0.16% | -3.6% |
| Q3 2019 | $645,000 | -0.3% | 2,174 | -1.5% | 0.16% | -5.2% |
| Q2 2019 | $647,000 | -3.7% | 2,207 | -7.2% | 0.17% | -7.9% |
| Q1 2019 | $672,000 | +3.7% | 2,379 | -8.2% | 0.19% | -11.7% |
| Q4 2018 | $648,000 | -16.4% | 2,591 | -2.8% | 0.21% | -7.0% |
| Q3 2018 | $775,000 | +9.8% | 2,666 | +2.4% | 0.23% | +1.3% |
| Q2 2018 | $706,000 | -13.9% | 2,604 | -16.4% | 0.23% | -15.3% |
| Q1 2018 | $820,000 | -9.2% | 3,115 | -7.9% | 0.27% | -13.5% |
| Q4 2017 | $903,000 | +1.7% | 3,382 | -4.3% | 0.31% | -9.1% |
| Q3 2017 | $888,000 | +8.2% | 3,533 | +4.1% | 0.34% | -6.1% |
| Q2 2017 | $821,000 | -1.9% | 3,394 | -4.4% | 0.36% | -6.7% |
| Q1 2017 | $837,000 | +6.6% | 3,550 | +1.1% | 0.39% | -2.0% |
| Q4 2016 | $785,000 | +5.5% | 3,513 | +2.2% | 0.40% | +3.7% |
| Q3 2016 | $744,000 | +3.3% | 3,439 | 0.0% | 0.38% | +2.1% |
| Q2 2016 | $720,000 | +54.2% | 3,439 | +51.4% | 0.38% | +44.8% |
| Q1 2016 | $467,000 | +0.9% | 2,271 | 0.0% | 0.26% | -2.3% |
| Q4 2015 | $463,000 | +61.9% | 2,271 | +52.1% | 0.26% | +48.9% |
| Q3 2015 | $286,000 | -66.1% | 1,493 | -63.5% | 0.18% | -61.1% |
| Q2 2015 | $843,000 | +167.6% | 4,093 | +167.9% | 0.46% | +125.1% |
| Q1 2015 | $315,000 | -48.9% | 1,528 | -49.0% | 0.20% | -57.9% |
| Q4 2014 | $616,000 | +167.8% | 2,996 | +156.7% | 0.48% | +121.1% |
| Q3 2014 | $230,000 | +0.9% | 1,167 | +0.1% | 0.22% | -9.5% |
| Q2 2014 | $228,000 | +0.4% | 1,166 | -4.0% | 0.24% | -2.4% |
| Q1 2014 | $227,000 | +6.6% | 1,215 | +5.6% | 0.25% | +19.3% |
| Q4 2013 | $213,000 | +0.5% | 1,151 | -8.7% | 0.21% | -17.5% |
| Q3 2013 | $212,000 | +1.4% | 1,260 | -3.4% | 0.25% | -20.6% |
| Q2 2013 | $209,000 | – | 1,305 | – | 0.32% | – |
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% |