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 | $18,833,839 | +3.3% | 44,057 | +7.1% | 0.63% | +6.8% |
| Q2 2023 | $18,234,545 | +14.0% | 41,135 | +5.3% | 0.59% | +8.9% |
| Q1 2023 | $15,989,938 | +12.1% | 39,057 | +4.7% | 0.54% | -12.9% |
| Q4 2022 | $14,269,562 | +0.9% | 37,312 | -5.7% | 0.62% | -4.9% |
| Q3 2022 | $14,139,000 | -1.6% | 39,586 | +3.9% | 0.65% | -1.4% |
| Q2 2022 | $14,371,000 | -19.9% | 38,093 | -2.6% | 0.66% | -7.3% |
| Q1 2022 | $17,936,000 | +8.9% | 39,102 | +12.7% | 0.71% | +16.3% |
| Q4 2021 | $16,473,000 | +18.4% | 34,684 | +7.0% | 0.61% | +9.1% |
| Q3 2021 | $13,913,000 | -6.8% | 32,420 | -7.0% | 0.56% | -11.2% |
| Q2 2021 | $14,925,000 | +3.2% | 34,867 | -4.4% | 0.63% | -7.3% |
| Q1 2021 | $14,460,000 | +62.7% | 36,486 | +53.5% | 0.68% | +41.5% |
| Q4 2020 | $8,886,000 | -4.3% | 23,766 | -14.3% | 0.48% | -16.2% |
| Q3 2020 | $9,286,000 | +8.3% | 27,729 | -0.3% | 0.58% | +2.7% |
| Q2 2020 | $8,573,000 | +17.7% | 27,804 | -1.6% | 0.56% | -5.1% |
| Q1 2020 | $7,283,000 | -12.8% | 28,256 | +8.9% | 0.59% | -5.9% |
| Q4 2019 | $8,355,000 | +9.6% | 25,958 | +1.1% | 0.63% | -4.0% |
| Q3 2019 | $7,623,000 | +11.3% | 25,688 | +9.9% | 0.65% | -2.2% |
| Q2 2019 | $6,846,000 | +2.2% | 23,366 | -1.4% | 0.67% | -11.2% |
| Q1 2019 | $6,696,000 | +17.7% | 23,703 | +4.1% | 0.75% | -5.3% |
| Q4 2018 | $5,691,000 | -8.1% | 22,772 | +6.9% | 0.79% | +3.3% |
| Q3 2018 | $6,191,000 | +7.2% | 21,294 | +0.0% | 0.77% | -6.9% |
| Q2 2018 | $5,776,000 | +7.6% | 21,293 | +4.4% | 0.83% | -1.4% |
| Q1 2018 | $5,368,000 | -4.4% | 20,401 | -3.0% | 0.84% | -8.7% |
| Q4 2017 | $5,613,000 | +3.7% | 21,034 | +0.4% | 0.92% | -1.4% |
| Q3 2017 | $5,413,000 | +1.3% | 20,953 | -3.3% | 0.93% | -7.6% |
| Q2 2017 | $5,344,000 | -46.3% | 21,657 | -48.1% | 1.01% | +1.9% |
| Q1 2017 | $9,950,000 | +142.5% | 41,722 | +127.3% | 0.99% | +2.6% |
| Q4 2016 | $4,103,000 | – | 18,354 | – | 0.96% | – |
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% |