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 | $663,021 | +19.6% | 1,551 | +24.0% | 0.46% | +27.0% |
| Q2 2023 | $554,543 | +46.0% | 1,251 | +34.8% | 0.36% | +37.0% |
| Q1 2023 | $379,914 | +7.0% | 928 | 0.0% | 0.26% | +2.7% |
| Q4 2022 | $354,894 | +4.7% | 928 | -2.1% | 0.26% | -5.1% |
| Q3 2022 | $339,000 | -4.0% | 948 | +1.4% | 0.27% | +1.9% |
| Q2 2022 | $353,000 | -18.1% | 935 | -2.1% | 0.27% | -1.1% |
| Q1 2022 | $431,000 | -4.0% | 955 | +1.1% | 0.27% | +1.1% |
| Q4 2021 | $449,000 | +10.6% | 945 | 0.0% | 0.27% | +0.8% |
| Q3 2021 | $406,000 | +23.0% | 945 | +22.7% | 0.26% | +17.3% |
| Q2 2021 | $330,000 | +21.8% | 770 | +12.4% | 0.23% | +52.7% |
| Q1 2021 | $271,000 | +5.9% | 685 | 0.0% | 0.15% | -0.7% |
| Q4 2020 | $256,000 | +11.8% | 685 | 0.0% | 0.15% | +0.7% |
| Q3 2020 | $229,000 | -10.9% | 685 | -18.0% | 0.15% | -16.9% |
| Q2 2020 | $257,000 | -8.9% | 835 | -23.4% | 0.18% | -23.3% |
| Q1 2020 | $282,000 | +4.4% | 1,090 | +29.8% | 0.23% | +28.2% |
| Q4 2019 | $270,000 | -7.8% | 840 | -15.2% | 0.18% | -12.6% |
| Q3 2019 | $293,000 | -19.3% | 990 | -20.2% | 0.21% | -30.1% |
| Q2 2019 | $363,000 | +8.0% | 1,240 | +4.2% | 0.30% | +9.6% |
| Q1 2019 | $336,000 | +13.9% | 1,190 | +0.8% | 0.27% | +5.1% |
| Q4 2018 | $295,000 | -14.0% | 1,180 | 0.0% | 0.26% | -1.5% |
| Q3 2018 | $343,000 | +7.2% | 1,180 | 0.0% | 0.26% | 0.0% |
| Q2 2018 | $320,000 | +3.9% | 1,180 | +0.9% | 0.26% | -4.0% |
| Q1 2018 | $308,000 | – | 1,170 | – | 0.27% | – |
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% |