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 | $2,093,786 | -5.0% | 4,898 | -1.5% | 0.28% | -5.7% |
| Q2 2023 | $2,203,689 | +4.1% | 4,971 | -3.8% | 0.30% | -2.9% |
| Q1 2023 | $2,116,288 | +12.3% | 5,169 | +4.8% | 0.31% | +3.7% |
| Q4 2022 | $1,885,204 | +5.0% | 4,930 | -1.9% | 0.30% | -0.3% |
| Q3 2022 | $1,796,000 | -4.8% | 5,028 | +0.6% | 0.30% | +1.4% |
| Q2 2022 | $1,886,000 | -19.7% | 4,999 | -4.0% | 0.30% | +2.4% |
| Q1 2022 | $2,350,000 | -0.8% | 5,205 | +4.3% | 0.29% | +3.2% |
| Q4 2021 | $2,370,000 | +12.0% | 4,990 | +1.2% | 0.28% | -4.5% |
| Q3 2021 | $2,117,000 | +3.3% | 4,932 | +3.0% | 0.29% | +3.2% |
| Q2 2021 | $2,050,000 | +12.8% | 4,788 | +4.5% | 0.28% | -0.4% |
| Q1 2021 | $1,817,000 | +9.9% | 4,584 | +3.7% | 0.28% | +4.4% |
| Q4 2020 | $1,653,000 | +14.5% | 4,420 | +2.5% | 0.27% | +1.5% |
| Q3 2020 | $1,444,000 | +14.5% | 4,312 | +5.5% | 0.27% | +1.1% |
| Q2 2020 | $1,261,000 | +16.9% | 4,089 | -2.3% | 0.26% | -7.7% |
| Q1 2020 | $1,079,000 | -16.0% | 4,184 | +4.8% | 0.29% | -2.4% |
| Q4 2019 | $1,285,000 | +10.0% | 3,994 | +1.4% | 0.29% | +1.4% |
| Q3 2019 | $1,168,000 | +1.3% | 3,937 | +0.0% | 0.29% | -6.1% |
| Q2 2019 | $1,153,000 | +7.6% | 3,936 | +3.7% | 0.31% | +5.8% |
| Q1 2019 | $1,072,000 | +18.3% | 3,795 | +4.7% | 0.29% | +4.7% |
| Q4 2018 | $906,000 | -9.4% | 3,624 | +5.4% | 0.28% | -10.0% |
| Q3 2018 | $1,000,000 | +71.5% | 3,439 | +60.0% | 0.31% | +54.2% |
| Q2 2018 | $583,000 | +42.5% | 2,149 | +38.4% | 0.20% | +42.6% |
| Q1 2018 | $409,000 | -12.0% | 1,553 | -10.8% | 0.14% | -12.4% |
| Q4 2017 | $465,000 | +12.6% | 1,742 | +6.0% | 0.16% | +2.5% |
| Q3 2017 | $413,000 | -1.2% | 1,643 | -5.0% | 0.16% | -10.3% |
| Q2 2017 | $418,000 | +51.4% | 1,730 | +48.0% | 0.18% | +42.3% |
| Q1 2017 | $276,000 | -3.5% | 1,169 | -8.6% | 0.12% | -14.6% |
| Q4 2016 | $286,000 | +3.2% | 1,279 | +0.1% | 0.14% | +2.1% |
| Q3 2016 | $277,000 | +3.4% | 1,278 | 0.0% | 0.14% | -2.8% |
| Q2 2016 | $268,000 | +2.7% | 1,278 | +0.6% | 0.14% | -4.6% |
| Q1 2016 | $261,000 | +0.8% | 1,270 | 0.0% | 0.15% | -0.7% |
| Q4 2015 | $259,000 | +48.0% | 1,270 | +38.8% | 0.15% | +37.8% |
| Q3 2015 | $175,000 | -9.3% | 915 | -2.6% | 0.11% | -5.1% |
| Q2 2015 | $193,000 | -0.5% | 939 | +0.1% | 0.12% | 0.0% |
| Q1 2015 | $194,000 | -1.0% | 938 | -1.5% | 0.12% | -12.0% |
| Q4 2014 | $196,000 | +2.6% | 952 | -1.7% | 0.13% | -2.2% |
| Q3 2014 | $191,000 | +0.5% | 968 | 0.0% | 0.14% | +6.2% |
| Q2 2014 | $190,000 | +5.0% | 968 | +0.1% | 0.13% | -0.8% |
| Q1 2014 | $181,000 | – | 967 | – | 0.13% | – |
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% |