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 | $5,783 | -55.4% | 13,527 | -53.8% | 1.02% | -53.1% |
| Q2 2023 | $12,966 | +3542.1% | 29,251 | +3262.2% | 2.17% | +3043.5% |
| Q1 2023 | $356 | -52.8% | 870 | -55.9% | 0.07% | -55.2% |
| Q4 2022 | $755 | -100.0% | 1,974 | -86.1% | 0.15% | -86.7% |
| Q3 2022 | $5,078,000 | -7.5% | 14,216 | -2.3% | 1.16% | -12.8% |
| Q2 2022 | $5,490,000 | -9.2% | 14,552 | +8.7% | 1.33% | +1.6% |
| Q1 2022 | $6,047,000 | -14.6% | 13,388 | -10.2% | 1.31% | -12.7% |
| Q4 2021 | $7,084,000 | -51.6% | 14,914 | -56.3% | 1.50% | -55.6% |
| Q3 2021 | $14,642,000 | +2799.4% | 34,119 | +2793.9% | 3.38% | +2499.2% |
| Q2 2021 | $505,000 | +44.3% | 1,179 | +33.5% | 0.13% | +38.3% |
| Q1 2021 | $350,000 | -16.1% | 883 | -20.7% | 0.09% | -19.7% |
| Q4 2020 | $417,000 | -21.0% | 1,114 | -29.4% | 0.12% | -37.8% |
| Q3 2020 | $528,000 | +8.6% | 1,577 | 0.0% | 0.19% | +11.9% |
| Q2 2020 | $486,000 | +20.0% | 1,577 | +0.3% | 0.17% | -2.3% |
| Q1 2020 | $405,000 | -13.1% | 1,573 | +8.6% | 0.17% | +11.7% |
| Q4 2019 | $466,000 | +11.0% | 1,448 | +2.3% | 0.15% | -0.6% |
| Q3 2019 | $420,000 | -1.2% | 1,415 | -2.4% | 0.16% | -1.9% |
| Q2 2019 | $425,000 | +3.7% | 1,450 | 0.0% | 0.16% | -4.2% |
| Q1 2019 | $410,000 | +11.7% | 1,450 | -1.4% | 0.16% | -27.9% |
| Q4 2018 | $367,000 | +39.5% | 1,470 | +62.8% | 0.23% | +124.5% |
| Q3 2018 | $263,000 | -29.7% | 903 | -34.5% | 0.10% | -32.9% |
| Q2 2018 | $374,000 | -25.8% | 1,378 | -28.1% | 0.15% | -41.8% |
| Q1 2018 | $504,000 | +7.7% | 1,916 | +9.0% | 0.26% | +32.5% |
| Q4 2017 | $468,000 | +30.0% | 1,757 | +22.5% | 0.20% | +24.7% |
| Q3 2017 | $360,000 | +4.0% | 1,434 | 0.0% | 0.16% | +0.6% |
| Q2 2017 | $346,000 | +9.5% | 1,434 | +6.8% | 0.16% | -2.5% |
| Q1 2017 | $316,000 | +5.3% | 1,343 | 0.0% | 0.16% | +3.2% |
| Q4 2016 | $300,000 | +6.8% | 1,343 | +3.3% | 0.16% | +6.8% |
| Q3 2016 | $281,000 | -19.9% | 1,300 | -22.6% | 0.15% | -21.1% |
| Q2 2016 | $351,000 | -3.6% | 1,679 | -5.4% | 0.18% | -1.6% |
| Q1 2016 | $364,000 | +102.2% | 1,775 | +101.0% | 0.19% | +104.3% |
| Q4 2015 | $180,000 | +2.9% | 883 | -3.5% | 0.09% | -22.0% |
| Q3 2015 | $175,000 | – | 915 | – | 0.12% | – |
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% |