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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $487,165 | -31.2% | 1,099 | -36.5% | 0.15% | -33.3% |
Q1 2023 | $708,245 | +63.8% | 1,730 | -88.0% | 0.22% | +56.3% |
Q4 2022 | $432,406 | +16.6% | 14,441 | -5.4% | 0.14% | +7.6% |
Q2 2022 | $371,000 | -33.8% | 15,271 | -23.9% | 0.13% | -25.8% |
Q1 2022 | $560,000 | -31.2% | 20,080 | +1007.6% | 0.18% | -29.9% |
Q4 2021 | $814,000 | +23.0% | 1,813 | -92.1% | 0.25% | +14.4% |
Q3 2021 | $662,000 | -61.0% | 22,921 | +55.8% | 0.22% | -60.6% |
Q2 2021 | $1,696,000 | -44.2% | 14,709 | -71.3% | 0.56% | -50.1% |
Q1 2021 | $3,038,000 | +120.3% | 51,224 | -67.8% | 1.13% | +85.1% |
Q4 2020 | $1,379,000 | +56.9% | 158,906 | +2718.5% | 0.61% | +36.8% |
Q3 2020 | $879,000 | +57.8% | 5,638 | -58.4% | 0.45% | +79.1% |
Q2 2020 | $557,000 | +17.3% | 13,541 | -4.4% | 0.25% | +6.4% |
Q1 2020 | $475,000 | +1058.5% | 14,159 | +18.0% | 0.23% | +1362.5% |
Q4 2019 | $41,000 | -95.8% | 12,000 | +256.1% | 0.02% | -96.0% |
Q3 2018 | $980,000 | +7.3% | 3,370 | -35.6% | 0.40% | +5.5% |
Q2 2018 | $913,000 | -18.8% | 5,233 | +22.5% | 0.38% | -21.8% |
Q1 2018 | $1,124,000 | -71.5% | 4,272 | -71.1% | 0.49% | -69.0% |
Q4 2017 | $3,950,000 | +423.9% | 14,800 | +393.3% | 1.58% | +366.7% |
Q3 2017 | $754,000 | – | 3,000 | – | 0.34% | – |
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% |