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 | $396,126 | -3.4% | 927 | +0.2% | 0.16% | +2.6% |
Q2 2023 | $409,920 | +9.0% | 925 | +0.7% | 0.15% | -0.6% |
Q1 2023 | $376,166 | -50.8% | 919 | -54.1% | 0.15% | -53.9% |
Q4 2022 | $765,127 | +18.4% | 2,001 | +10.7% | 0.33% | +13.6% |
Q3 2022 | $646,000 | +39.2% | 1,808 | +47.1% | 0.29% | +45.5% |
Q2 2022 | $464,000 | -17.3% | 1,229 | -1.0% | 0.20% | -1.0% |
Q1 2022 | $561,000 | -3.4% | 1,242 | +1.6% | 0.20% | -1.9% |
Q4 2021 | $581,000 | +12.2% | 1,223 | +1.3% | 0.21% | 0.0% |
Q3 2021 | $518,000 | +0.4% | 1,207 | +0.1% | 0.21% | -2.8% |
Q2 2021 | $516,000 | -4.6% | 1,206 | -11.6% | 0.21% | -15.4% |
Q1 2021 | $541,000 | +2.3% | 1,365 | -3.6% | 0.25% | -8.3% |
Q4 2020 | $529,000 | -6.7% | 1,416 | -16.3% | 0.28% | -25.0% |
Q3 2020 | $567,000 | -38.7% | 1,692 | -43.6% | 0.37% | -46.6% |
Q2 2020 | $925,000 | +16.6% | 3,000 | -2.5% | 0.69% | -5.0% |
Q1 2020 | $793,000 | -18.7% | 3,076 | +1.6% | 0.72% | -5.2% |
Q4 2019 | $975,000 | – | 3,028 | – | 0.76% | – |
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% |