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 | $1,931,805 | +5.8% | 4,519 | +9.7% | 0.47% | +7.6% |
| Q2 2023 | $1,826,534 | +8.6% | 4,120 | +0.3% | 0.44% | +2.8% |
| Q1 2023 | $1,681,735 | -3.3% | 4,108 | -9.6% | 0.42% | -10.2% |
| Q4 2022 | $1,738,405 | +1.6% | 4,546 | -5.1% | 0.47% | -5.2% |
| Q3 2022 | $1,711,000 | +0.5% | 4,790 | +6.1% | 0.50% | +2.3% |
| Q2 2022 | $1,703,000 | -20.6% | 4,515 | -4.9% | 0.49% | -10.8% |
| Q1 2022 | $2,145,000 | -1.7% | 4,750 | +3.3% | 0.55% | +0.4% |
| Q4 2021 | $2,183,000 | +10.9% | 4,597 | +0.3% | 0.54% | +3.0% |
| Q3 2021 | $1,968,000 | -0.1% | 4,585 | -0.4% | 0.53% | -2.2% |
| Q2 2021 | $1,970,000 | +6.6% | 4,603 | -1.3% | 0.54% | -4.4% |
| Q1 2021 | $1,848,000 | +3.4% | 4,663 | -2.5% | 0.56% | -1.1% |
| Q4 2020 | $1,788,000 | +9.0% | 4,781 | -2.4% | 0.57% | +0.5% |
| Q3 2020 | $1,640,000 | +8.0% | 4,898 | -0.6% | 0.57% | +1.8% |
| Q2 2020 | $1,519,000 | +16.0% | 4,927 | -3.0% | 0.56% | +1.8% |
| Q1 2020 | $1,310,000 | -19.1% | 5,081 | +1.0% | 0.55% | -7.7% |
| Q4 2019 | $1,620,000 | +8.9% | 5,032 | +0.3% | 0.59% | -0.8% |
| Q3 2019 | $1,488,000 | +0.1% | 5,016 | -1.2% | 0.60% | -3.5% |
| Q2 2019 | $1,487,000 | +5.1% | 5,076 | +1.3% | 0.62% | -4.5% |
| Q1 2019 | $1,415,000 | +22.9% | 5,009 | +8.8% | 0.65% | +2.8% |
| Q4 2018 | $1,151,000 | -11.1% | 4,604 | +3.4% | 0.63% | -4.4% |
| Q3 2018 | $1,295,000 | +10.5% | 4,453 | +3.1% | 0.66% | +2.8% |
| Q2 2018 | $1,172,000 | +5.4% | 4,321 | +2.3% | 0.64% | +0.8% |
| Q1 2018 | $1,112,000 | +0.3% | 4,224 | +1.7% | 0.64% | +0.2% |
| Q4 2017 | $1,109,000 | – | 4,155 | – | 0.64% | – |
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% |