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 | $1,124,837 | +15.3% | 2,631 | +19.6% | 0.14% | +19.7% |
| Q2 2023 | $975,358 | +4.0% | 2,200 | -3.9% | 0.12% | -4.1% |
| Q1 2023 | $937,503 | -3.9% | 2,290 | -10.2% | 0.12% | -10.3% |
| Q4 2022 | $975,401 | -15.3% | 2,551 | -20.9% | 0.14% | -23.6% |
| Q3 2022 | $1,151,000 | -6.0% | 3,223 | -0.8% | 0.18% | -4.3% |
| Q2 2022 | $1,225,000 | -17.5% | 3,248 | -1.2% | 0.19% | -5.6% |
| Q1 2022 | $1,485,000 | -13.1% | 3,288 | -8.6% | 0.20% | -5.7% |
| Q4 2021 | $1,708,000 | +9.4% | 3,596 | -1.1% | 0.21% | -0.5% |
| Q3 2021 | $1,561,000 | +3.2% | 3,637 | +3.0% | 0.21% | +2.4% |
| Q2 2021 | $1,512,000 | +30.5% | 3,532 | +20.8% | 0.20% | +22.0% |
| Q1 2021 | $1,159,000 | +11.3% | 2,924 | +5.0% | 0.17% | -1.8% |
| Q4 2020 | $1,041,000 | +9.3% | 2,785 | -2.0% | 0.17% | -10.9% |
| Q3 2020 | $952,000 | +8.6% | 2,843 | 0.0% | 0.19% | +2.1% |
| Q2 2020 | $877,000 | +14.0% | 2,843 | -4.8% | 0.19% | +1.6% |
| Q1 2020 | $769,000 | -20.3% | 2,985 | -0.5% | 0.18% | +0.5% |
| Q4 2019 | $965,000 | +13.4% | 2,999 | +4.6% | 0.18% | +6.4% |
| Q3 2019 | $851,000 | +0.7% | 2,868 | -0.6% | 0.17% | +0.6% |
| Q2 2019 | $845,000 | +3.2% | 2,884 | -0.6% | 0.17% | -2.3% |
| Q1 2019 | $819,000 | +27.0% | 2,900 | +12.4% | 0.18% | +20.5% |
| Q4 2018 | $645,000 | +138.0% | 2,581 | +176.6% | 0.15% | +19.7% |
| Q3 2018 | $271,000 | -63.0% | 933 | -65.5% | 0.12% | -21.3% |
| Q2 2018 | $733,000 | +1.9% | 2,701 | -1.1% | 0.16% | +0.6% |
| Q1 2018 | $719,000 | -2.2% | 2,731 | -0.8% | 0.15% | -0.6% |
| Q4 2017 | $735,000 | +4.7% | 2,754 | -1.4% | 0.16% | -1.3% |
| Q3 2017 | $702,000 | +4.0% | 2,792 | 0.0% | 0.16% | +2.6% |
| Q2 2017 | $675,000 | +1.0% | 2,792 | -1.4% | 0.15% | -3.2% |
| Q1 2017 | $668,000 | +5.5% | 2,833 | 0.0% | 0.16% | +2.6% |
| Q4 2016 | $633,000 | -87.8% | 2,833 | -88.2% | 0.15% | -79.6% |
| Q3 2016 | $5,176,000 | +351.3% | 23,929 | +337.1% | 0.76% | +135.5% |
| Q2 2016 | $1,147,000 | +0.7% | 5,474 | -1.2% | 0.32% | -21.7% |
| Q1 2016 | $1,139,000 | -1.6% | 5,541 | -2.3% | 0.41% | -7.4% |
| Q4 2015 | $1,157,000 | +6.4% | 5,674 | 0.0% | 0.44% | -4.3% |
| Q3 2015 | $1,087,000 | -12.1% | 5,674 | -5.6% | 0.46% | -1.3% |
| Q2 2015 | $1,237,000 | -2.8% | 6,011 | -2.5% | 0.47% | -4.3% |
| Q1 2015 | $1,273,000 | +0.4% | 6,167 | 0.0% | 0.49% | -4.1% |
| Q4 2014 | $1,268,000 | +9.6% | 6,167 | +5.0% | 0.51% | -2.7% |
| Q3 2014 | $1,157,000 | +19.8% | 5,872 | +19.0% | 0.52% | +12.2% |
| Q2 2014 | $966,000 | +2.9% | 4,934 | -1.7% | 0.47% | -5.3% |
| Q1 2014 | $939,000 | +1.3% | 5,020 | 0.0% | 0.49% | -2.8% |
| Q4 2013 | $927,000 | -15.3% | 5,020 | -23.0% | 0.51% | -25.6% |
| Q3 2013 | $1,095,000 | +34.0% | 6,516 | +28.0% | 0.68% | +21.7% |
| Q2 2013 | $817,000 | – | 5,092 | – | 0.56% | – |
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% |