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 | $29,980,488 | +3.8% | 70,133 | +7.7% | 3.10% | +9.8% |
| Q2 2023 | $28,874,239 | +8.3% | 65,137 | +0.1% | 2.83% | +2.9% |
| Q1 2023 | $26,651,089 | +1.5% | 65,099 | -5.2% | 2.75% | -16.1% |
| Q4 2022 | $26,260,248 | +13.1% | 68,666 | +5.6% | 3.28% | +1.3% |
| Q3 2022 | $23,222,000 | -8.1% | 65,015 | -2.9% | 3.23% | -3.8% |
| Q2 2022 | $25,273,000 | -13.2% | 66,991 | +3.9% | 3.36% | +1.5% |
| Q1 2022 | $29,133,000 | -2.9% | 64,505 | +2.1% | 3.31% | +1.8% |
| Q4 2021 | $30,015,000 | +23.1% | 63,195 | +11.2% | 3.26% | +619.0% |
| Q3 2021 | $24,388,000 | +386.8% | 56,829 | +385.6% | 0.45% | -25.4% |
| Q2 2021 | $5,010,000 | +14.1% | 11,703 | +5.6% | 0.61% | +5.7% |
| Q1 2021 | $4,392,000 | +5.1% | 11,082 | -0.8% | 0.57% | -4.3% |
| Q4 2020 | $4,177,000 | -99.9% | 11,172 | -39.2% | 0.60% | -19.6% |
| Q3 2020 | $4,365,683,000 | +120833.0% | 18,385 | +31.1% | 0.75% | +9.1% |
| Q2 2020 | $3,610,000 | +6.2% | 14,022 | -7.3% | 0.68% | -13.7% |
| Q1 2020 | $3,399,000 | -99.9% | 15,130 | -59.5% | 0.79% | +15.1% |
| Q4 2019 | $3,974,475,000 | +110363.5% | 37,325 | +118.5% | 0.69% | -1.9% |
| Q3 2019 | $3,598,000 | -0.9% | 17,083 | +37.8% | 0.70% | -4.0% |
| Q2 2019 | $3,632,000 | +2.6% | 12,395 | -52.2% | 0.73% | +2.0% |
| Q1 2019 | $3,541,000 | +9.8% | 25,945 | +47.5% | 0.72% | -3.4% |
| Q4 2018 | $3,225,000 | +15.5% | 17,595 | -45.4% | 0.74% | +31.8% |
| Q3 2018 | $2,792,000 | +0.4% | 32,209 | -25.1% | 0.56% | +8.5% |
| Q2 2018 | $2,780,000 | +9.2% | 42,984 | +344.3% | 0.52% | +4.4% |
| Q1 2018 | $2,546,000 | -3.6% | 9,674 | -82.8% | 0.50% | 0.0% |
| Q4 2017 | $2,642,000 | +7.9% | 56,174 | +41.5% | 0.50% | +2.3% |
| Q3 2017 | $2,449,000 | -77.6% | 39,712 | -11.6% | 0.49% | -76.8% |
| Q2 2017 | $10,943,000 | +3.9% | 44,912 | +0.5% | 2.09% | -1.6% |
| Q1 2017 | $10,537,000 | +5.3% | 44,696 | -18.3% | 2.13% | +0.9% |
| Q4 2016 | $10,002,000 | +23.7% | 54,685 | -15.6% | 2.11% | +19.4% |
| Q3 2016 | $8,086,000 | +2.4% | 64,800 | +22.9% | 1.76% | +2.8% |
| Q2 2016 | $7,893,000 | +2.3% | 52,733 | +40.5% | 1.72% | +1.2% |
| Q1 2016 | $7,716,000 | +1331.5% | 37,543 | -28.2% | 1.70% | +1291.0% |
| Q4 2015 | $539,000 | -59.6% | 52,313 | -39.0% | 0.12% | -60.0% |
| Q3 2015 | $1,334,000 | +77.2% | 85,813 | +148.3% | 0.30% | +107.5% |
| Q2 2015 | $753,000 | -11.9% | 34,567 | -69.2% | 0.15% | -10.9% |
| Q1 2015 | $855,000 | -0.5% | 112,213 | +153.4% | 0.16% | -5.2% |
| Q4 2014 | $859,000 | +32.6% | 44,287 | +1247.3% | 0.17% | +20.8% |
| Q3 2014 | $648,000 | +9.5% | 3,287 | +8.7% | 0.14% | +13.4% |
| Q2 2014 | $592,000 | +52.2% | 3,023 | +12.8% | 0.13% | +39.6% |
| Q1 2014 | $389,000 | – | 2,681 | – | 0.09% | – |
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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% |