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 | $20,907,396 | -3.8% | 48,908 | -0.2% | 2.59% | +2.1% |
| Q2 2023 | $21,722,425 | +7.3% | 49,004 | -0.9% | 2.54% | +4.4% |
| Q1 2023 | $20,251,101 | +7.6% | 49,467 | +0.5% | 2.43% | -3.0% |
| Q4 2022 | $18,827,643 | +1.4% | 49,232 | -5.3% | 2.50% | -1.9% |
| Q3 2022 | $18,569,000 | +1.0% | 51,988 | +6.7% | 2.55% | +1.6% |
| Q2 2022 | $18,389,000 | -41.6% | 48,745 | -30.1% | 2.51% | -17.3% |
| Q1 2022 | $31,485,000 | -6.4% | 69,714 | -1.6% | 3.04% | -1.7% |
| Q4 2021 | $33,639,000 | +12.2% | 70,825 | +1.4% | 3.09% | +3.0% |
| Q3 2021 | $29,986,000 | +1.5% | 69,874 | +1.2% | 3.00% | -0.4% |
| Q2 2021 | $29,554,000 | +8.1% | 69,041 | +0.1% | 3.01% | -5.1% |
| Q1 2021 | $27,329,000 | +10.9% | 68,954 | +4.6% | 3.17% | +4.6% |
| Q4 2020 | $24,643,000 | +18.9% | 65,912 | +6.5% | 3.03% | -6.9% |
| Q3 2020 | $20,734,000 | +51.1% | 61,914 | +16.3% | 3.26% | -1.6% |
| Q1 2020 | $13,722,000 | -19.6% | 53,236 | +0.4% | 3.31% | +15.5% |
| Q4 2019 | $17,067,000 | +8.9% | 53,027 | +0.4% | 2.87% | +1.9% |
| Q3 2019 | $15,669,000 | -2.6% | 52,799 | -3.8% | 2.82% | +4.1% |
| Q2 2019 | $16,090,000 | +10.0% | 54,913 | +6.0% | 2.70% | +2.1% |
| Q1 2019 | $14,633,000 | -3.0% | 51,801 | -14.2% | 2.65% | -17.0% |
| Q4 2018 | $15,084,000 | -27.5% | 60,357 | -15.7% | 3.19% | -1.0% |
| Q3 2018 | $20,811,000 | +12.0% | 71,585 | +4.5% | 3.22% | +8.7% |
| Q2 2018 | $18,588,000 | +19.9% | 68,521 | +16.3% | 2.97% | +56.2% |
| Q1 2018 | $15,508,000 | -0.8% | 58,934 | +0.6% | 1.90% | +0.4% |
| Q4 2017 | $15,640,000 | +37.4% | 58,609 | +29.4% | 1.89% | +29.0% |
| Q3 2017 | $11,379,000 | +23.1% | 45,294 | +18.5% | 1.47% | +14.8% |
| Q2 2017 | $9,242,000 | +13.2% | 38,221 | +10.4% | 1.28% | +7.7% |
| Q1 2017 | $8,162,000 | +8.8% | 34,621 | +3.2% | 1.19% | +2.8% |
| Q4 2016 | $7,499,000 | +44.8% | 33,547 | +40.1% | 1.15% | +1.7% |
| Q3 2016 | $5,179,000 | +5.3% | 23,942 | +2.0% | 1.14% | +3.1% |
| Q2 2016 | $4,916,000 | -2.0% | 23,469 | -3.8% | 1.10% | -6.3% |
| Q1 2016 | $5,015,000 | -47.2% | 24,401 | -47.7% | 1.18% | -47.4% |
| Q4 2015 | $9,506,000 | +5.9% | 46,630 | -0.4% | 2.23% | +8.6% |
| Q3 2015 | $8,975,000 | -8.5% | 46,836 | -1.7% | 2.06% | +14.6% |
| Q2 2015 | $9,811,000 | +2.9% | 47,659 | +3.1% | 1.79% | +1.2% |
| Q1 2015 | $9,538,000 | 0.0% | 46,205 | -0.4% | 1.77% | +9.2% |
| Q4 2014 | $9,538,000 | +5.7% | 46,406 | +1.3% | 1.62% | +18.0% |
| Q3 2014 | $9,023,000 | +11.0% | 45,796 | +10.3% | 1.38% | +9.3% |
| Q2 2014 | $8,127,000 | +8.2% | 41,523 | +3.4% | 1.26% | -5.0% |
| Q1 2014 | $7,508,000 | +43.9% | 40,146 | +42.1% | 1.32% | +51.1% |
| Q4 2013 | $5,218,000 | – | 28,252 | – | 0.88% | – |
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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% |