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 | $731,800 | -53.5% | 1,711,923 | -51.7% | 0.46% | -54.2% |
| Q2 2023 | $1,572,592 | -95.6% | 3,547,644 | -95.9% | 1.00% | -93.9% |
| Q1 2023 | $35,671,617 | -10.0% | 87,133,593 | -15.9% | 16.37% | -7.7% |
| Q4 2022 | $39,616,123 | -98.0% | 103,590,528 | +1746.3% | 17.74% | +711.1% |
| Q3 2022 | $2,004,082,000 | -89.8% | 5,610,861 | -89.2% | 2.19% | -81.8% |
| Q2 2022 | $19,596,008,000 | +396.5% | 51,944,366 | +494.4% | 11.99% | +287.8% |
| Q1 2022 | $3,946,773,000 | -93.5% | 8,738,782 | -93.2% | 3.09% | -72.9% |
| Q4 2021 | $61,122,246,000 | +136.9% | 128,689,282 | +114.0% | 11.40% | -1.9% |
| Q3 2021 | $25,805,892,000 | -12.9% | 60,133,984 | -13.1% | 11.61% | -17.0% |
| Q2 2021 | $29,616,860,000 | -6.7% | 69,188,585 | -13.6% | 13.99% | -17.9% |
| Q1 2021 | $31,735,751,000 | -5.4% | 80,074,063 | -10.8% | 17.04% | -3.9% |
| Q4 2020 | $33,559,422,000 | +10.8% | 89,759,881 | -0.8% | 17.74% | -1.4% |
| Q3 2020 | $30,296,183,000 | +36.6% | 90,466,069 | +25.8% | 17.99% | +5.0% |
| Q2 2020 | $22,174,392,000 | -18.8% | 71,910,744 | -32.2% | 17.13% | -20.7% |
| Q1 2020 | $27,324,789,000 | +9.8% | 106,012,755 | +37.1% | 21.60% | +56.3% |
| Q4 2019 | $24,890,178,000 | -0.5% | 77,332,323 | -8.3% | 13.81% | -11.7% |
| Q3 2019 | $25,017,409,000 | +30.4% | 84,298,982 | +28.8% | 15.65% | +33.2% |
| Q2 2019 | $19,181,405,000 | -12.8% | 65,465,559 | -15.9% | 11.74% | -22.6% |
| Q1 2019 | $21,996,617,000 | -15.9% | 77,869,657 | -25.6% | 15.17% | -24.9% |
| Q4 2018 | $26,157,467,000 | -6.3% | 104,663,374 | +9.0% | 20.20% | +4.5% |
| Q3 2018 | $27,904,089,000 | +55.7% | 95,982,696 | +45.3% | 19.34% | +25.6% |
| Q2 2018 | $17,921,848,000 | -0.6% | 66,064,026 | -3.6% | 15.40% | +11.8% |
| Q1 2018 | $18,035,863,000 | +0.2% | 68,538,315 | +1.6% | 13.78% | -6.2% |
| Q4 2017 | $18,000,193,000 | +26.6% | 67,451,822 | +19.1% | 14.70% | +0.3% |
| Q3 2017 | $14,223,339,000 | +2.5% | 56,614,815 | -1.4% | 14.65% | -1.5% |
| Q2 2017 | $13,880,219,000 | -26.4% | 57,403,737 | -28.2% | 14.87% | -27.5% |
| Q1 2017 | $18,858,931,000 | -1.9% | 79,998,862 | -7.0% | 20.52% | -1.2% |
| Q4 2016 | $19,220,837,000 | -12.0% | 85,987,741 | -14.9% | 20.77% | -14.3% |
| Q3 2016 | $21,847,758,000 | +47.4% | 101,006,733 | +42.8% | 24.24% | +25.7% |
| Q2 2016 | $14,819,712,000 | +43.9% | 70,746,912 | +40.8% | 19.28% | +22.8% |
| Q1 2016 | $10,298,545,000 | -22.8% | 50,236,786 | -23.6% | 15.70% | -3.1% |
| Q4 2015 | $13,340,472,000 | -7.7% | 65,716,625 | -13.1% | 16.20% | -7.0% |
| Q3 2015 | $14,451,943,000 | -24.7% | 75,664,633 | -19.2% | 17.42% | -19.1% |
| Q2 2015 | $19,185,723,000 | +50.6% | 93,588,867 | +51.3% | 21.54% | +46.6% |
| Q1 2015 | $12,742,195,000 | -36.3% | 61,855,311 | -36.6% | 14.69% | -23.6% |
| Q4 2014 | $19,998,880,000 | -2.4% | 97,555,501 | -6.2% | 19.24% | -2.3% |
| Q3 2014 | $20,492,077,000 | +36.0% | 104,020,650 | +34.6% | 19.70% | +23.6% |
| Q2 2014 | $15,067,664,000 | +34.5% | 77,269,899 | +29.0% | 15.94% | +25.6% |
| Q1 2014 | $11,202,684,000 | -31.8% | 59,907,393 | -32.9% | 12.69% | -24.6% |
| Q4 2013 | $16,415,551,000 | +12.3% | 89,215,740 | +2.5% | 16.83% | -3.6% |
| Q3 2013 | $14,616,214,000 | -6.9% | 87,001,290 | -11.1% | 17.45% | -10.7% |
| Q2 2013 | $15,707,048,000 | – | 97,912,241 | – | 19.54% | – |
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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% |