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 | $831,060 | -3.5% | 1,944 | +0.1% | 0.19% | +3.8% |
| Q2 2023 | $861,203 | +9.7% | 1,943 | +1.4% | 0.18% | +3.9% |
| Q1 2023 | $784,999 | -23.4% | 1,917 | -28.5% | 0.18% | -18.3% |
| Q4 2022 | $1,025,255 | +9.7% | 2,681 | +2.5% | 0.22% | -12.4% |
| Q3 2022 | $935,000 | +38.7% | 2,616 | +48.3% | 0.25% | +49.1% |
| Q2 2022 | $674,000 | -15.3% | 1,764 | +0.1% | 0.17% | 0.0% |
| Q1 2022 | $796,000 | -4.9% | 1,763 | +0.1% | 0.17% | -3.5% |
| Q4 2021 | $837,000 | +13.0% | 1,762 | +2.1% | 0.17% | +0.6% |
| Q3 2021 | $741,000 | -0.3% | 1,726 | -0.5% | 0.17% | +0.6% |
| Q2 2021 | $743,000 | +13.3% | 1,735 | +4.9% | 0.17% | +4.9% |
| Q1 2021 | $656,000 | +5.0% | 1,654 | -1.1% | 0.16% | -8.9% |
| Q4 2020 | $625,000 | +12.4% | 1,672 | +0.7% | 0.18% | -4.8% |
| Q3 2020 | $556,000 | +8.2% | 1,660 | -0.5% | 0.19% | -4.6% |
| Q2 2020 | $514,000 | +11.5% | 1,668 | -6.7% | 0.20% | -20.2% |
| Q1 2020 | $461,000 | -19.7% | 1,787 | +0.1% | 0.25% | +1.6% |
| Q4 2019 | $574,000 | +8.5% | 1,785 | +0.1% | 0.24% | +2.5% |
| Q3 2019 | $529,000 | +85.0% | 1,783 | +55.9% | 0.24% | +88.1% |
| Q4 2018 | $286,000 | -33.6% | 1,144 | -22.9% | 0.13% | -34.0% |
| Q3 2018 | $431,000 | +17.1% | 1,484 | +9.4% | 0.19% | +24.0% |
| Q2 2018 | $368,000 | +5.7% | 1,357 | +2.5% | 0.15% | -47.6% |
| Q1 2018 | $348,000 | -3.3% | 1,324 | -1.8% | 0.29% | +3.9% |
| Q4 2017 | $360,000 | +3.4% | 1,348 | -2.7% | 0.28% | +0.7% |
| Q3 2017 | $348,000 | -15.9% | 1,385 | -19.0% | 0.28% | -26.2% |
| Q2 2017 | $414,000 | -64.4% | 1,710 | -65.3% | 0.38% | -63.9% |
| Q1 2017 | $1,162,000 | – | 4,928 | – | 1.05% | – |
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% |