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 | $201,503,812 | -12.8% | 471,376 | -9.6% | 4.79% | -5.6% |
| Q2 2023 | $231,118,656 | +49.5% | 521,383 | +38.1% | 5.07% | +59.9% |
| Q1 2023 | $154,596,308 | -30.2% | 377,626 | -34.8% | 3.17% | -38.1% |
| Q4 2022 | $221,331,745 | +5.9% | 578,751 | -1.1% | 5.12% | -1.9% |
| Q3 2022 | $209,016,000 | +5.0% | 585,183 | +10.9% | 5.22% | -0.4% |
| Q2 2022 | $199,007,000 | +96.2% | 527,520 | +134.9% | 5.24% | +122.1% |
| Q1 2022 | $101,429,000 | -35.2% | 224,579 | -31.8% | 2.36% | -36.0% |
| Q4 2021 | $156,497,000 | +11.7% | 329,495 | +0.9% | 3.68% | -5.0% |
| Q3 2021 | $140,111,000 | +100.4% | 326,493 | +99.9% | 3.88% | +72.6% |
| Q2 2021 | $69,905,000 | +2240.3% | 163,306 | +2066.7% | 2.25% | +1905.4% |
| Q1 2021 | $2,987,000 | +48.5% | 7,537 | +25.5% | 0.11% | -8.2% |
| Q3 2020 | $2,011,000 | +278.7% | 6,004 | +248.9% | 0.12% | +238.9% |
| Q2 2020 | $531,000 | -90.9% | 1,721 | -90.5% | 0.04% | -92.9% |
| Q4 2019 | $5,816,000 | +105.7% | 18,070 | +89.6% | 0.51% | +95.4% |
| Q3 2019 | $2,828,000 | -42.8% | 9,530 | -43.5% | 0.26% | -42.4% |
| Q2 2019 | $4,943,000 | -44.2% | 16,872 | -46.2% | 0.45% | -47.6% |
| Q1 2019 | $8,857,000 | +35.1% | 31,356 | +19.5% | 0.86% | -10.3% |
| Q4 2018 | $6,558,000 | +309.1% | 26,242 | +375.8% | 0.96% | +505.1% |
| Q3 2018 | $1,603,000 | -93.5% | 5,515 | -94.0% | 0.16% | -92.7% |
| Q2 2018 | $24,813,000 | +122.3% | 91,467 | +115.7% | 2.16% | +63.4% |
| Q1 2018 | $11,161,000 | -32.9% | 42,413 | -31.9% | 1.32% | -45.7% |
| Q4 2017 | $16,630,000 | +201.4% | 62,316 | +183.7% | 2.43% | +165.3% |
| Q3 2017 | $5,518,000 | -61.2% | 21,963 | -62.6% | 0.92% | -68.9% |
| Q2 2017 | $14,205,000 | -67.3% | 58,751 | -68.2% | 2.95% | -63.6% |
| Q1 2017 | $43,494,000 | -7.7% | 184,497 | -12.5% | 8.10% | -24.5% |
| Q4 2016 | $47,124,000 | -47.3% | 210,822 | -27.2% | 10.73% | -44.7% |
| Q3 2016 | $89,438,000 | +195.2% | 289,743 | +100.3% | 19.40% | +65.8% |
| Q2 2016 | $30,298,000 | +68.8% | 144,632 | +65.7% | 11.70% | +70.1% |
| Q1 2016 | $17,944,000 | +73.3% | 87,306 | +71.9% | 6.88% | +50.0% |
| Q4 2015 | $10,354,000 | -74.3% | 50,782 | -75.9% | 4.59% | -76.1% |
| Q3 2015 | $40,366,000 | -32.1% | 210,646 | -27.1% | 19.18% | -25.7% |
| Q2 2015 | $59,471,000 | +28.9% | 288,900 | +29.2% | 25.83% | -15.2% |
| Q1 2015 | $46,146,000 | +589.4% | 223,542 | +37.3% | 30.44% | +372.5% |
| Q4 2014 | $6,694,000 | – | 162,870 | – | 6.44% | – |
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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% |