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 | $10,813,962 | -58.1% | 25,297 | -56.5% | 0.00% | -57.1% |
| Q2 2023 | $25,782,052 | +47.0% | 58,162 | +35.7% | 0.01% | +75.0% |
| Q1 2023 | $17,540,724 | +10.1% | 42,846 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $15,934,328 | -8.6% | 41,666 | -14.6% | 0.00% | -33.3% |
| Q3 2022 | $17,432,000 | -17.8% | 48,800 | -13.2% | 0.01% | 0.0% |
| Q2 2022 | $21,200,000 | +20.5% | 56,200 | +44.2% | 0.01% | +20.0% |
| Q1 2022 | $17,596,000 | +61.7% | 38,966 | +70.1% | 0.01% | +66.7% |
| Q4 2021 | $10,881,000 | +152.9% | 22,913 | +128.6% | 0.00% | +200.0% |
| Q3 2021 | $4,303,000 | -51.2% | 10,025 | -51.3% | 0.00% | -50.0% |
| Q2 2021 | $8,815,000 | +5.0% | 20,592 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $8,394,000 | +1.1% | 21,177 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $8,302,000 | +16.7% | 22,207 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $7,116,000 | -14.6% | 21,249 | -21.3% | 0.00% | -33.3% |
| Q2 2020 | $8,330,000 | -67.6% | 27,014 | -72.9% | 0.00% | -72.7% |
| Q1 2020 | $25,713,000 | +136.2% | 99,762 | +195.0% | 0.01% | +266.7% |
| Q4 2019 | $10,884,000 | +101.7% | 33,816 | +86.0% | 0.00% | +200.0% |
| Q3 2019 | $5,395,000 | -47.0% | 18,180 | -47.7% | 0.00% | -66.7% |
| Q2 2019 | $10,185,000 | +264.5% | 34,758 | +251.3% | 0.00% | +200.0% |
| Q1 2019 | $2,794,000 | -68.6% | 9,894 | -72.2% | 0.00% | -75.0% |
| Q4 2018 | $8,905,000 | -53.7% | 35,630 | -46.1% | 0.00% | -33.3% |
| Q3 2018 | $19,213,000 | -41.6% | 66,087 | -45.5% | 0.01% | -45.5% |
| Q2 2018 | $32,916,000 | +0.9% | 121,336 | -2.1% | 0.01% | -8.3% |
| Q1 2018 | $32,609,000 | +170.1% | 123,918 | +174.0% | 0.01% | +200.0% |
| Q4 2017 | $12,071,000 | +19.3% | 45,232 | +12.4% | 0.00% | 0.0% |
| Q3 2017 | $10,114,000 | +11.5% | 40,259 | +7.4% | 0.00% | +33.3% |
| Q2 2017 | $9,069,000 | -17.0% | 37,502 | -19.1% | 0.00% | -25.0% |
| Q1 2017 | $10,931,000 | -13.5% | 46,373 | -18.0% | 0.00% | 0.0% |
| Q4 2016 | $12,639,000 | +10.4% | 56,543 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $11,452,000 | -27.1% | 52,945 | -29.4% | 0.00% | -33.3% |
| Q2 2016 | $15,719,000 | +58.7% | 75,040 | +55.7% | 0.01% | +50.0% |
| Q1 2016 | $9,903,000 | +130.2% | 48,185 | +128.4% | 0.00% | +100.0% |
| Q4 2015 | $4,301,000 | -47.3% | 21,098 | -50.5% | 0.00% | -33.3% |
| Q3 2015 | $8,164,000 | +37.4% | 42,600 | +47.6% | 0.00% | +50.0% |
| Q2 2015 | $5,942,000 | -52.4% | 28,861 | -52.2% | 0.00% | -60.0% |
| Q1 2015 | $12,471,000 | +62.0% | 60,409 | +61.3% | 0.01% | +66.7% |
| Q4 2014 | $7,698,000 | +1.9% | 37,454 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $7,555,000 | +18.6% | 38,346 | +17.8% | 0.00% | 0.0% |
| Q2 2014 | $6,370,000 | -5.9% | 32,547 | -10.1% | 0.00% | 0.0% |
| Q1 2014 | $6,769,000 | -78.7% | 36,197 | -96.1% | 0.00% | -76.9% |
| Q4 2013 | $31,809,000 | +2.1% | 921,232 | -61.6% | 0.01% | -7.1% |
| Q3 2013 | $31,160,000 | +25.7% | 2,399,597 | +1452.8% | 0.01% | +16.7% |
| Q2 2013 | $24,791,000 | – | 154,536 | – | 0.01% | – |
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% |