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 | $21,731,373 | -10.5% | 50,836 | -7.1% | 0.07% | -4.1% |
| Q2 2023 | $24,269,580 | -5.3% | 54,750 | -12.5% | 0.07% | -9.8% |
| Q1 2023 | $25,617,579 | -35.9% | 62,575 | -40.1% | 0.08% | -42.3% |
| Q4 2022 | $39,960,493 | +38.8% | 104,491 | +29.7% | 0.14% | +42.0% |
| Q3 2022 | $28,784,000 | -63.6% | 80,588 | -61.5% | 0.10% | -57.1% |
| Q2 2022 | $79,055,000 | +298.4% | 209,555 | +377.0% | 0.23% | +482.5% |
| Q1 2022 | $19,843,000 | -60.8% | 43,936 | -58.7% | 0.04% | -51.8% |
| Q4 2021 | $50,562,000 | +227.1% | 106,455 | +195.5% | 0.08% | +219.2% |
| Q3 2021 | $15,458,000 | +4.3% | 36,020 | +4.1% | 0.03% | +4.0% |
| Q2 2021 | $14,818,000 | +28.2% | 34,616 | +18.6% | 0.02% | +8.7% |
| Q1 2021 | $11,563,000 | -27.6% | 29,176 | -31.7% | 0.02% | -28.1% |
| Q4 2020 | $15,979,000 | +88.3% | 42,737 | +68.6% | 0.03% | +68.4% |
| Q3 2020 | $8,488,000 | +66.9% | 25,345 | +53.7% | 0.02% | +58.3% |
| Q2 2020 | $5,085,000 | -82.4% | 16,489 | -85.3% | 0.01% | -87.5% |
| Q1 2020 | $28,943,000 | +68.6% | 112,290 | +110.5% | 0.10% | +88.2% |
| Q4 2019 | $17,167,000 | +225.7% | 53,338 | +200.3% | 0.05% | +200.0% |
| Q3 2019 | $5,271,000 | +21.8% | 17,760 | +20.3% | 0.02% | +21.4% |
| Q2 2019 | $4,326,000 | -1.4% | 14,766 | -4.9% | 0.01% | -6.7% |
| Q1 2019 | $4,386,000 | -90.5% | 15,527 | -91.6% | 0.02% | -92.1% |
| Q4 2018 | $46,022,000 | +4699.0% | 184,147 | +5480.2% | 0.19% | +6200.0% |
| Q3 2018 | $959,000 | +1.1% | 3,300 | -5.7% | 0.00% | 0.0% |
| Q2 2018 | $949,000 | +3.0% | 3,500 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $921,000 | -88.9% | 3,500 | -88.7% | 0.00% | -88.9% |
| Q4 2017 | $8,291,000 | +614.7% | 31,070 | +573.1% | 0.04% | +620.0% |
| Q3 2017 | $1,160,000 | +37.1% | 4,616 | +31.9% | 0.01% | +25.0% |
| Q2 2017 | $846,000 | +2.5% | 3,500 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $825,000 | -91.8% | 3,500 | -92.3% | 0.01% | -92.5% |
| Q4 2016 | $10,119,000 | +334.3% | 45,269 | +320.3% | 0.07% | +346.7% |
| Q3 2016 | $2,330,000 | +180.0% | 10,770 | +171.3% | 0.02% | +150.0% |
| Q2 2016 | $832,000 | +1.2% | 3,970 | -0.8% | 0.01% | 0.0% |
| Q1 2016 | $822,000 | -84.6% | 4,000 | -84.7% | 0.01% | -85.0% |
| Q4 2015 | $5,326,000 | -49.5% | 26,126 | -52.5% | 0.04% | -55.1% |
| Q3 2015 | $10,542,000 | +13.9% | 55,010 | +22.2% | 0.09% | +4.7% |
| Q4 2014 | $9,253,000 | +1352.6% | 45,017 | +1283.0% | 0.08% | +1316.7% |
| Q2 2014 | $637,000 | -91.9% | 3,255 | -92.4% | 0.01% | -93.2% |
| Q4 2013 | $7,910,000 | +12867.2% | 42,829 | +11141.2% | 0.09% | +8700.0% |
| Q2 2013 | $61,000 | – | 381 | – | 0.00% | – |
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% |