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 | $5,192,661 | +2.5% | 12,147 | +6.3% | 1.72% | +8.7% |
Q2 2023 | $5,064,834 | +11.6% | 11,426 | +3.1% | 1.58% | +5.3% |
Q1 2023 | $4,539,103 | -23.9% | 11,087 | -28.9% | 1.50% | -30.2% |
Q4 2022 | $5,961,942 | +15.2% | 15,589 | +7.6% | 2.15% | +4.2% |
Q3 2022 | $5,176,000 | +18.6% | 14,492 | +25.2% | 2.07% | +15.0% |
Q2 2022 | $4,365,000 | +572.6% | 11,571 | +704.1% | 1.80% | +763.9% |
Q1 2022 | $649,000 | -2.6% | 1,439 | +2.6% | 0.21% | +2.5% |
Q4 2021 | $666,000 | +108.8% | 1,402 | +88.7% | 0.20% | +89.7% |
Q3 2021 | $319,000 | -1.5% | 743 | -2.0% | 0.11% | -6.1% |
Q2 2021 | $324,000 | +7.3% | 758 | -0.4% | 0.11% | +0.9% |
Q1 2021 | $302,000 | -41.8% | 761 | -45.2% | 0.11% | -46.4% |
Q4 2020 | $519,000 | +26.6% | 1,388 | +13.2% | 0.21% | +9.3% |
Q3 2020 | $410,000 | +25.0% | 1,226 | +15.2% | 0.19% | +6.0% |
Q2 2020 | $328,000 | -15.5% | 1,064 | -11.8% | 0.18% | -15.7% |
Q4 2019 | $388,000 | -23.3% | 1,206 | -29.3% | 0.22% | -36.8% |
Q3 2019 | $506,000 | +94.6% | 1,706 | +93.9% | 0.34% | +87.9% |
Q2 2019 | $260,000 | +3.6% | 880 | 0.0% | 0.18% | -3.7% |
Q1 2019 | $251,000 | -85.7% | 880 | -87.4% | 0.19% | -84.3% |
Q4 2018 | $1,756,000 | +990.7% | 6,988 | +1165.9% | 1.20% | +1033.0% |
Q3 2018 | $161,000 | +6.6% | 552 | -0.5% | 0.11% | -1.9% |
Q2 2018 | $151,000 | -20.1% | 555 | -22.9% | 0.11% | -26.5% |
Q1 2018 | $189,000 | +51.2% | 720 | +52.9% | 0.15% | +50.0% |
Q4 2017 | $125,000 | +0.8% | 471 | -4.5% | 0.10% | -4.9% |
Q3 2017 | $124,000 | -21.5% | 493 | -24.5% | 0.10% | -24.8% |
Q2 2017 | $158,000 | +32.8% | 653 | +29.1% | 0.14% | +28.0% |
Q1 2017 | $119,000 | +5.3% | 506 | 0.0% | 0.11% | +0.9% |
Q4 2016 | $113,000 | 0.0% | 506 | -3.8% | 0.11% | 0.0% |
Q3 2016 | $113,000 | +2.7% | 526 | 0.0% | 0.11% | +1.9% |
Q2 2016 | $110,000 | +1.9% | 526 | 0.0% | 0.10% | 0.0% |
Q1 2016 | $108,000 | +2.9% | 526 | +5.2% | 0.10% | +6.1% |
Q4 2015 | $105,000 | – | 500 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |