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 | $340,274 | -0.2% | 796 | +3.5% | 0.01% | +16.7% |
| Q2 2023 | $340,882 | +8.7% | 769 | +0.4% | 0.01% | +20.0% |
| Q1 2023 | $313,593 | +7.0% | 766 | +0.4% | 0.01% | +25.0% |
| Q4 2022 | $293,094 | -10.4% | 763 | -16.3% | 0.00% | 0.0% |
| Q3 2022 | $327,000 | -4.7% | 912 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $343,000 | -92.4% | 909 | -90.9% | 0.00% | -87.9% |
| Q1 2022 | $4,493,000 | -4.6% | 9,948 | +0.4% | 0.03% | +17.9% |
| Q4 2021 | $4,708,000 | +9.2% | 9,912 | -1.4% | 0.03% | +12.0% |
| Q3 2021 | $4,313,000 | +0.9% | 10,050 | +0.6% | 0.02% | -10.7% |
| Q2 2021 | $4,276,000 | +8.0% | 9,989 | 0.0% | 0.03% | -37.8% |
| Q1 2021 | $3,959,000 | +4.0% | 9,989 | -1.5% | 0.04% | -52.6% |
| Q4 2020 | $3,806,000 | +12.1% | 10,136 | +0.4% | 0.10% | -52.0% |
| Q3 2020 | $3,395,000 | +9.0% | 10,096 | +0.4% | 0.20% | -10.0% |
| Q2 2020 | $3,114,000 | -30.0% | 10,055 | -41.4% | 0.22% | -45.3% |
| Q1 2020 | $4,446,000 | +38.0% | 17,157 | +72.2% | 0.40% | +44.6% |
| Q4 2019 | $3,222,000 | +11.1% | 9,962 | +2.4% | 0.28% | +137.6% |
| Q3 2019 | $2,901,000 | +3.3% | 9,731 | +2.1% | 0.12% | -32.8% |
| Q2 2019 | $2,807,000 | +4.2% | 9,534 | +0.4% | 0.17% | -39.4% |
| Q1 2019 | $2,694,000 | +12.6% | 9,494 | -0.3% | 0.29% | -14.8% |
| Q4 2018 | $2,392,000 | -16.6% | 9,518 | -3.0% | 0.34% | +11.6% |
| Q3 2018 | $2,867,000 | +7.2% | 9,816 | 0.0% | 0.30% | -8.2% |
| Q2 2018 | $2,675,000 | -38.8% | 9,816 | -40.6% | 0.33% | -33.3% |
| Q1 2018 | $4,369,000 | -46.4% | 16,535 | -45.6% | 0.49% | -41.4% |
| Q4 2017 | $8,158,000 | +6.2% | 30,416 | 0.0% | 0.84% | +9.8% |
| Q3 2017 | $7,679,000 | +86.0% | 30,416 | +79.0% | 0.77% | +88.2% |
| Q2 2017 | $4,129,000 | +2.6% | 16,995 | 0.0% | 0.41% | -9.2% |
| Q1 2017 | $4,024,000 | +5.7% | 16,995 | +0.4% | 0.45% | -0.2% |
| Q4 2016 | $3,807,000 | +194.9% | 16,929 | +187.4% | 0.45% | +70.7% |
| Q3 2016 | $1,291,000 | -61.0% | 5,891 | -62.6% | 0.26% | -62.5% |
| Q2 2016 | $3,314,000 | +1.9% | 15,739 | 0.0% | 0.70% | +16.2% |
| Q1 2016 | $3,251,000 | +15.4% | 15,739 | +14.6% | 0.60% | +14.4% |
| Q4 2015 | $2,818,000 | +6.5% | 13,739 | 0.0% | 0.53% | +1.0% |
| Q3 2015 | $2,647,000 | -6.4% | 13,739 | 0.0% | 0.52% | +3.6% |
| Q2 2015 | $2,828,000 | +18.8% | 13,739 | +19.1% | 0.50% | +11.0% |
| Q1 2015 | $2,381,000 | +46.6% | 11,536 | +46.0% | 0.46% | +45.4% |
| Q4 2014 | $1,624,000 | +22.9% | 7,903 | +17.8% | 0.31% | +5.4% |
| Q3 2014 | $1,321,000 | +0.7% | 6,706 | 0.0% | 0.30% | -38.3% |
| Q2 2014 | $1,312,000 | +4.6% | 6,706 | 0.0% | 0.48% | -12.5% |
| Q1 2014 | $1,254,000 | +33.7% | 6,706 | +32.1% | 0.55% | +14.6% |
| Q4 2013 | $938,000 | -2.6% | 5,078 | -11.4% | 0.48% | -31.1% |
| Q3 2013 | $963,000 | +57.6% | 5,733 | +46.9% | 0.70% | +253.8% |
| Q1 2013 | $611,000 | – | 3,903 | – | 0.20% | – |
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% |