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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,050 | -82.1% | 684 | -83.3% | 11.87% | +1815.0% |
| Q4 2022 | $1,568,830 | +27.5% | 4,102 | +19.1% | 0.62% | +21.1% |
| Q3 2022 | $1,230,000 | -66.9% | 3,444 | -65.0% | 0.51% | -66.1% |
| Q2 2022 | $3,713,000 | -18.8% | 9,842 | -2.8% | 1.51% | -13.8% |
| Q1 2022 | $4,573,000 | -41.9% | 10,125 | -38.9% | 1.75% | +12.0% |
| Q4 2021 | $7,874,000 | +9.1% | 16,579 | -1.4% | 1.56% | -43.7% |
| Q3 2021 | $7,216,000 | +2.0% | 16,815 | +1.7% | 2.78% | +5.4% |
| Q2 2021 | $7,074,000 | +1617.0% | 16,526 | +1490.6% | 2.64% | +1389.3% |
| Q1 2021 | $412,000 | +6.5% | 1,039 | +0.2% | 0.18% | -3.3% |
| Q4 2020 | $387,000 | +36.3% | 1,037 | +22.1% | 0.18% | +18.1% |
| Q3 2020 | $284,000 | -19.5% | 849 | -25.9% | 0.16% | -20.9% |
| Q2 2020 | $353,000 | -3.3% | 1,146 | -19.1% | 0.20% | -19.7% |
| Q1 2020 | $365,000 | -8.1% | 1,417 | +14.8% | 0.24% | +6.6% |
| Q4 2019 | $397,000 | +7.3% | 1,234 | -1.1% | 0.23% | -3.0% |
| Q3 2019 | $370,000 | +6.9% | 1,248 | +5.7% | 0.24% | +0.4% |
| Q2 2019 | $346,000 | +4.2% | 1,181 | +0.3% | 0.24% | -1.3% |
| Q1 2019 | $332,000 | -8.5% | 1,178 | -19.1% | 0.24% | -13.1% |
| Q4 2018 | $363,000 | +77.9% | 1,456 | +107.4% | 0.27% | +83.9% |
| Q3 2018 | $204,000 | -8.1% | 702 | -14.3% | 0.15% | -8.0% |
| Q2 2018 | $222,000 | +3.7% | 819 | +0.4% | 0.16% | -3.0% |
| Q1 2018 | $214,000 | +5.4% | 816 | +10.1% | 0.17% | +9.2% |
| Q4 2017 | $203,000 | – | 741 | – | 0.15% | – |
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% |