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 | $2,002,744 | -8.0% | 4,685 | -4.6% | 1.17% | -4.0% |
| Q2 2023 | $2,176,949 | +8.3% | 4,911 | 0.0% | 1.22% | -0.2% |
| Q1 2023 | $2,010,515 | +6.5% | 4,911 | -0.5% | 1.22% | +2.9% |
| Q4 2022 | $1,888,057 | +4.3% | 4,937 | -2.7% | 1.18% | -5.4% |
| Q3 2022 | $1,811,000 | -6.2% | 5,073 | -0.9% | 1.25% | +6.6% |
| Q2 2022 | $1,930,000 | -16.6% | 5,117 | -0.1% | 1.18% | -8.9% |
| Q1 2022 | $2,313,000 | -4.3% | 5,121 | +0.7% | 1.29% | +10.7% |
| Q4 2021 | $2,416,000 | +10.5% | 5,087 | -0.2% | 1.16% | +2.1% |
| Q3 2021 | $2,187,000 | +4.6% | 5,098 | +4.3% | 1.14% | -1.6% |
| Q2 2021 | $2,091,000 | +8.0% | 4,887 | 0.0% | 1.16% | -0.7% |
| Q1 2021 | $1,937,000 | -60.4% | 4,887 | +167.5% | 1.17% | +141.3% |
| Q4 2020 | $4,887,000 | +203.0% | 1,827 | -62.1% | 0.48% | -55.5% |
| Q3 2020 | $1,613,000 | +8.5% | 4,816 | -0.1% | 1.09% | +0.1% |
| Q2 2020 | $1,487,000 | +19.6% | 4,822 | +0.0% | 1.09% | -1.5% |
| Q1 2020 | $1,243,000 | -19.9% | 4,821 | 0.0% | 1.10% | +4.0% |
| Q4 2019 | $1,551,000 | +7.3% | 4,821 | -1.1% | 1.06% | 0.0% |
| Q3 2019 | $1,446,000 | +3.4% | 4,873 | +2.2% | 1.06% | +7.6% |
| Q2 2019 | $1,398,000 | +3.8% | 4,770 | 0.0% | 0.99% | -0.3% |
| Q1 2019 | $1,347,000 | +12.1% | 4,770 | -0.9% | 0.99% | -5.3% |
| Q4 2018 | $1,202,000 | -14.3% | 4,811 | -0.3% | 1.04% | +2.5% |
| Q3 2018 | $1,403,000 | -99.9% | 4,827 | 0.0% | 1.02% | -15.8% |
| Q2 2018 | $1,309,469,000 | +102684.1% | 4,827 | -0.3% | 1.21% | +17.1% |
| Q1 2018 | $1,274,000 | -5.3% | 4,840 | -3.9% | 1.04% | -3.7% |
| Q4 2017 | $1,345,000 | +3.9% | 5,039 | 0.0% | 1.08% | -10.3% |
| Q3 2017 | $1,295,000 | +1.9% | 5,039 | -4.1% | 1.20% | +9.4% |
| Q2 2017 | $1,271,000 | +0.5% | 5,257 | -0.2% | 1.10% | -0.1% |
| Q1 2017 | $1,265,000 | – | 5,267 | – | 1.10% | – |
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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% |