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 | $72,672 | -1.2% | 170 | +2.4% | 0.02% | +8.7% |
Q2 2023 | $73,585 | +8.3% | 166 | 0.0% | 0.02% | +9.5% |
Q1 2023 | $67,959 | +7.1% | 166 | 0.0% | 0.02% | -30.0% |
Q4 2022 | $63,483 | -13.0% | 166 | -18.6% | 0.03% | 0.0% |
Q3 2022 | $73,000 | -5.2% | 204 | 0.0% | 0.03% | +3.4% |
Q2 2022 | $77,000 | -60.7% | 204 | -53.0% | 0.03% | -9.4% |
Q1 2022 | $196,000 | -4.9% | 434 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $206,000 | +10.8% | 434 | +0.2% | 0.03% | 0.0% |
Q3 2021 | $186,000 | +177.6% | 433 | +177.6% | 0.03% | +166.7% |
Q2 2021 | $67,000 | -41.7% | 156 | -46.2% | 0.01% | -47.8% |
Q1 2021 | $115,000 | -20.7% | 290 | -25.4% | 0.02% | -25.8% |
Q4 2020 | $145,000 | +70.6% | 389 | +53.1% | 0.03% | +55.0% |
Q3 2020 | $85,000 | +49.1% | 254 | +38.0% | 0.02% | +33.3% |
Q2 2020 | $57,000 | +39.0% | 184 | +15.0% | 0.02% | +15.4% |
Q1 2020 | $41,000 | -19.6% | 160 | 0.0% | 0.01% | -18.8% |
Q4 2019 | $51,000 | -10.5% | 160 | -16.2% | 0.02% | -30.4% |
Q3 2019 | $57,000 | +1.8% | 191 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $56,000 | +3.7% | 191 | 0.0% | 0.02% | +15.0% |
Q1 2019 | $54,000 | +12.5% | 191 | 0.0% | 0.02% | -16.7% |
Q4 2018 | $48,000 | -56.8% | 191 | -50.0% | 0.02% | -44.2% |
Q3 2018 | $111,000 | +6.7% | 382 | 0.0% | 0.04% | -2.3% |
Q2 2018 | $104,000 | +3.0% | 382 | 0.0% | 0.04% | -2.2% |
Q1 2018 | $101,000 | +98.0% | 382 | +100.0% | 0.04% | +80.0% |
Q4 2017 | $51,000 | -54.9% | 191 | -57.7% | 0.02% | -56.9% |
Q3 2017 | $113,000 | +4.6% | 452 | +1.3% | 0.06% | +1.8% |
Q2 2017 | $108,000 | +2.9% | 446 | +0.2% | 0.06% | -13.6% |
Q1 2017 | $105,000 | +6.1% | 445 | +0.2% | 0.07% | +1.5% |
Q4 2016 | $99,000 | +3.1% | 444 | +0.2% | 0.06% | -3.0% |
Q3 2016 | $96,000 | +41.2% | 443 | +35.9% | 0.07% | +36.7% |
Q2 2016 | $68,000 | -36.4% | 326 | -37.3% | 0.05% | -32.9% |
Q1 2016 | $107,000 | +13.8% | 520 | +13.3% | 0.07% | +7.4% |
Q4 2015 | $94,000 | +6.8% | 459 | 0.0% | 0.07% | -1.4% |
Q3 2015 | $88,000 | +125.6% | 459 | +140.3% | 0.07% | +155.6% |
Q2 2015 | $39,000 | -76.9% | 191 | -76.7% | 0.03% | -78.4% |
Q1 2015 | $169,000 | +789.5% | 821 | +782.8% | 0.12% | +792.9% |
Q4 2014 | $19,000 | -91.9% | 93 | -92.2% | 0.01% | -92.2% |
Q3 2014 | $236,000 | +0.9% | 1,199 | +0.3% | 0.18% | +0.6% |
Q2 2014 | $234,000 | +1.7% | 1,196 | -2.7% | 0.18% | -5.3% |
Q1 2014 | $230,000 | +28.5% | 1,229 | +27.0% | 0.19% | +28.8% |
Q4 2013 | $179,000 | – | 968 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |