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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,941,914 | -5.9% | 24,683 | -13.1% | 1.26% | -12.1% |
| Q1 2023 | $11,632,673 | +7.4% | 28,414 | +0.3% | 1.43% | +5.9% |
| Q4 2022 | $10,835,175 | +10.2% | 28,331 | +2.9% | 1.35% | +3.1% |
| Q3 2022 | $9,836,000 | +15.2% | 27,538 | +21.7% | 1.31% | +24.4% |
| Q2 2022 | $8,538,000 | -39.8% | 22,631 | -27.9% | 1.05% | -30.5% |
| Q1 2022 | $14,173,000 | +17.1% | 31,383 | +23.1% | 1.51% | +18.1% |
| Q4 2021 | $12,104,000 | +0.5% | 25,484 | -9.2% | 1.28% | -3.4% |
| Q3 2021 | $12,044,000 | +7.2% | 28,066 | +6.9% | 1.33% | +6.6% |
| Q2 2021 | $11,237,000 | +18.7% | 26,252 | +9.9% | 1.24% | +11.5% |
| Q1 2021 | $9,465,000 | +15.4% | 23,882 | +8.9% | 1.12% | -3.3% |
| Q4 2020 | $8,201,000 | -12.7% | 21,934 | -21.8% | 1.15% | -24.5% |
| Q3 2020 | $9,392,000 | +19.6% | 28,045 | +10.1% | 1.53% | +10.8% |
| Q2 2020 | $7,852,000 | +22.4% | 25,463 | +2.3% | 1.38% | +6.4% |
| Q1 2020 | $6,417,000 | -9.4% | 24,896 | +13.2% | 1.30% | -29.0% |
| Q4 2019 | $7,079,000 | -0.2% | 21,994 | -8.0% | 1.83% | +0.5% |
| Q3 2019 | $7,096,000 | +9.5% | 23,914 | +8.1% | 1.82% | +2.9% |
| Q2 2019 | $6,480,000 | +22.7% | 22,117 | +18.3% | 1.76% | +15.1% |
| Q1 2019 | $5,280,000 | +171.2% | 18,692 | +139.9% | 1.53% | +129.0% |
| Q4 2018 | $1,947,000 | -37.4% | 7,790 | -27.2% | 0.67% | -33.4% |
| Q3 2018 | $3,111,000 | +15.2% | 10,699 | +7.5% | 1.01% | +9.3% |
| Q2 2018 | $2,701,000 | -28.3% | 9,955 | -30.5% | 0.92% | -35.0% |
| Q1 2018 | $3,769,000 | +42.0% | 14,323 | +44.0% | 1.42% | +18.7% |
| Q4 2017 | $2,655,000 | +11.8% | 9,947 | +5.2% | 1.19% | +1.2% |
| Q3 2017 | $2,375,000 | +3.8% | 9,454 | -0.1% | 1.18% | +18.0% |
| Q2 2017 | $2,287,000 | – | 9,459 | – | 1.00% | – |
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% |