SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,818,172 | +2.9% | 36,416 | -1.4% | 3.28% | +1.8% |
| Q1 2024 | $19,258,182 | +23.3% | 36,927 | +12.3% | 3.22% | +9.4% |
| Q4 2023 | $15,618,277 | +22.2% | 32,876 | +10.0% | 2.94% | +9.9% |
| Q3 2023 | $12,780,813 | -2.6% | 29,898 | +1.0% | 2.68% | +1.3% |
| Q2 2023 | $13,123,735 | +24.0% | 29,606 | +14.5% | 2.64% | +15.5% |
| Q1 2023 | $10,587,347 | +6.4% | 25,861 | -0.6% | 2.29% | +0.9% |
| Q4 2022 | $9,952,554 | -99.9% | 26,025 | -0.3% | 2.27% | -1.8% |
| Q3 2022 | $9,326,736,000 | -5.9% | 26,112 | -0.6% | 2.31% | +0.3% |
| Q2 2022 | $9,908,510,000 | -14.8% | 26,265 | +2.1% | 2.30% | -1.2% |
| Q1 2022 | $11,623,397,000 | -3.6% | 25,736 | +1.4% | 2.33% | +0.1% |
| Q4 2021 | $12,055,335,000 | +14.4% | 25,382 | +3.3% | 2.33% | +5.8% |
| Q3 2021 | $10,539,739,000 | +27.6% | 24,560 | +27.3% | 2.20% | +28.4% |
| Q2 2021 | $8,258,765,000 | +8.3% | 19,293 | +0.2% | 1.71% | +0.9% |
| Q1 2021 | $7,628,314,000 | +5.4% | 19,247 | -0.5% | 1.70% | -2.9% |
| Q4 2020 | $7,234,876,000 | +15.5% | 19,351 | +3.5% | 1.75% | +2.5% |
| Q3 2020 | $6,261,610,000 | +10.4% | 18,698 | +1.7% | 1.70% | +0.3% |
| Q2 2020 | $5,671,881,000 | +29.5% | 18,394 | +8.3% | 1.70% | +7.3% |
| Q1 2020 | $4,379,588,000 | +17.6% | 16,992 | +23.3% | 1.58% | +34.7% |
| Q4 2019 | $3,725,016,000 | -21.0% | 13,779 | -13.3% | 1.18% | -27.1% |
| Q3 2019 | $4,714,228,000 | +1.7% | 15,885 | +0.4% | 1.62% | -0.6% |
| Q2 2019 | $4,634,884,000 | +26.6% | 15,819 | +21.7% | 1.62% | +16.8% |
| Q1 2019 | $3,662,433,000 | -9.4% | 12,997 | -19.6% | 1.39% | -20.2% |
| Q4 2018 | $4,041,497,000 | +54.7% | 16,171 | +79.9% | 1.74% | +79.3% |
| Q3 2018 | $2,613,281,000 | +12.6% | 8,989 | +5.1% | 0.97% | +4.6% |
| Q2 2018 | $2,320,475,000 | +3.4% | 8,554 | +0.3% | 0.93% | +2.7% |
| Q1 2018 | $2,243,669,000 | -1.2% | 8,526 | +0.2% | 0.90% | -0.3% |
| Q4 2017 | $2,271,864,000 | +5.1% | 8,513 | -1.1% | 0.91% | -8.0% |
| Q3 2017 | $2,161,461,000 | +5.1% | 8,604 | +1.1% | 0.99% | +1.6% |
| Q2 2017 | $2,057,172,000 | +4.2% | 8,508 | +1.6% | 0.97% | -1.7% |
| Q1 2017 | $1,973,365,000 | +5.9% | 8,371 | +0.4% | 0.99% | -5.7% |
| Q4 2016 | $1,863,609,000 | +3.5% | 8,337 | +0.1% | 1.05% | +6.4% |
| Q3 2016 | $1,801,118,000 | -2.2% | 8,327 | -5.3% | 0.98% | -3.5% |
| Q2 2016 | $1,841,285,000 | +1.9% | 8,790 | 0.0% | 1.02% | -4.9% |
| Q1 2016 | $1,806,521,000 | +85.4% | 8,790 | +83.9% | 1.07% | +68.6% |
| Q4 2015 | $974,295,000 | +12.1% | 4,779 | +5.4% | 0.64% | +2.3% |
| Q3 2015 | $869,042,000 | -6.9% | 4,535 | 0.0% | 0.62% | +2.1% |
| Q2 2015 | $933,530,000 | -0.3% | 4,535 | 0.0% | 0.61% | -3.0% |
| Q1 2015 | $936,160,000 | -12.9% | 4,535 | -13.3% | 0.63% | -14.7% |
| Q4 2014 | $1,074,974,000 | +11.6% | 5,230 | +6.9% | 0.74% | +8.9% |
| Q3 2014 | $963,625,000 | -4.2% | 4,891 | -4.8% | 0.68% | -0.9% |
| Q2 2014 | $1,005,414,000 | +3.3% | 5,137 | -1.3% | 0.68% | +0.3% |
| Q1 2014 | $973,761,000 | -2.9% | 5,207 | -4.1% | 0.68% | -7.2% |
| Q4 2013 | $1,002,497,000 | – | 5,428 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |