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 | $82,098,993 | -5.2% | 192,053 | -1.7% | 1.43% | -2.9% |
| Q2 2023 | $86,636,990 | +8.0% | 195,445 | -0.3% | 1.47% | +0.4% |
| Q1 2023 | $80,252,534 | +2.0% | 196,030 | -4.7% | 1.47% | -2.4% |
| Q4 2022 | $78,697,158 | +21.2% | 205,782 | +13.2% | 1.50% | +1.1% |
| Q3 2022 | $64,957,000 | -1.8% | 181,716 | +3.7% | 1.48% | 0.0% |
| Q2 2022 | $66,171,000 | -13.4% | 175,278 | +3.6% | 1.48% | -0.2% |
| Q1 2022 | $76,450,000 | +11.7% | 169,181 | +17.5% | 1.49% | +14.4% |
| Q4 2021 | $68,436,000 | +16.3% | 143,988 | +5.1% | 1.30% | +9.4% |
| Q3 2021 | $58,856,000 | +3.7% | 137,059 | +3.5% | 1.19% | +4.4% |
| Q2 2021 | $56,741,000 | +12.9% | 132,481 | +4.5% | 1.14% | +3.4% |
| Q1 2021 | $50,264,000 | +5.7% | 126,754 | -0.2% | 1.10% | +0.6% |
| Q4 2020 | $47,531,000 | -13.6% | 127,049 | -22.6% | 1.10% | -20.1% |
| Q3 2020 | $55,011,000 | +11.5% | 164,196 | +2.7% | 1.37% | +5.3% |
| Q2 2020 | $49,330,000 | +43.2% | 159,907 | +19.7% | 1.30% | +8.7% |
| Q1 2020 | $34,448,000 | -16.7% | 133,550 | +4.0% | 1.20% | +5.9% |
| Q4 2019 | $41,362,000 | +18.9% | 128,411 | +9.6% | 1.13% | +9.5% |
| Q3 2019 | $34,795,000 | +16.2% | 117,191 | +14.7% | 1.03% | +11.4% |
| Q2 2019 | $29,943,000 | -0.9% | 102,195 | -7.2% | 0.93% | -0.2% |
| Q1 2019 | $30,220,000 | +7.1% | 110,122 | -2.5% | 0.93% | -11.5% |
| Q4 2018 | $28,222,000 | -6.0% | 112,924 | +9.3% | 1.05% | +11.7% |
| Q3 2018 | $30,036,000 | +6.5% | 103,317 | -0.6% | 0.94% | +7.3% |
| Q2 2018 | $28,190,000 | -2.2% | 103,917 | -5.2% | 0.88% | +3.2% |
| Q1 2018 | $28,834,000 | -0.3% | 109,574 | +1.1% | 0.85% | -7.4% |
| Q4 2017 | $28,934,000 | +11.5% | 108,424 | +5.0% | 0.92% | +7.8% |
| Q3 2017 | $25,941,000 | +12.1% | 103,253 | +7.9% | 0.85% | +9.3% |
| Q2 2017 | $23,141,000 | -6.0% | 95,702 | -8.3% | 0.78% | -7.4% |
| Q1 2017 | $24,612,000 | +1.2% | 104,402 | -4.1% | 0.84% | +0.4% |
| Q4 2016 | $24,325,000 | +50.9% | 108,825 | +46.0% | 0.84% | +44.6% |
| Q3 2016 | $16,125,000 | +10.9% | 74,551 | +7.4% | 0.58% | +7.4% |
| Q2 2016 | $14,546,000 | +28.6% | 69,442 | +26.2% | 0.54% | +27.4% |
| Q1 2016 | $11,312,000 | +5.8% | 55,044 | +5.0% | 0.42% | +4.7% |
| Q4 2015 | $10,688,000 | +6.1% | 52,426 | -0.3% | 0.40% | +1.0% |
| Q3 2015 | $10,077,000 | +20.3% | 52,587 | +29.2% | 0.40% | +28.2% |
| Q2 2015 | $8,376,000 | -0.3% | 40,690 | -0.0% | 0.31% | -1.0% |
| Q1 2015 | $8,403,000 | +4.0% | 40,708 | +3.5% | 0.32% | +1.6% |
| Q4 2014 | $8,081,000 | +11.5% | 39,313 | +6.9% | 0.31% | +5.8% |
| Q3 2014 | $7,247,000 | -7.9% | 36,782 | -8.5% | 0.29% | -7.6% |
| Q2 2014 | $7,867,000 | -26.6% | 40,193 | -29.9% | 0.32% | -31.2% |
| Q1 2014 | $10,722,000 | +26.8% | 57,336 | +25.2% | 0.46% | +22.9% |
| Q4 2013 | $8,457,000 | -9.8% | 45,789 | -18.0% | 0.38% | -18.5% |
| Q3 2013 | $9,379,000 | +28.4% | 55,820 | +22.6% | 0.46% | +20.1% |
| Q2 2013 | $7,305,000 | – | 45,537 | – | 0.38% | – |
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% |