SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,062,411 | -23.7% | 201,325 | -20.9% | 14.12% | -13.7% |
| Q2 2023 | $112,867,067 | +7.8% | 254,618 | -0.5% | 16.37% | +4.9% |
| Q1 2023 | $104,746,116 | +3.5% | 255,859 | -3.4% | 15.60% | +736.8% |
| Q4 2022 | $101,246,048 | +16.9% | 264,744 | +9.1% | 1.86% | +26.5% |
| Q3 2022 | $86,646,000 | -0.2% | 242,584 | +5.4% | 1.47% | +0.5% |
| Q2 2022 | $86,799,000 | -16.3% | 230,083 | +0.2% | 1.47% | -10.8% |
| Q1 2022 | $103,689,000 | -3.6% | 229,583 | +1.3% | 1.64% | -0.6% |
| Q4 2021 | $107,611,000 | -2.2% | 226,569 | -11.6% | 1.65% | -14.0% |
| Q3 2021 | $110,014,000 | +1.0% | 256,360 | +0.7% | 1.92% | -2.7% |
| Q2 2021 | $108,950,000 | +8.0% | 254,520 | 0.0% | 1.98% | -0.1% |
| Q1 2021 | $100,875,000 | +3.9% | 254,520 | -2.0% | 1.98% | +0.5% |
| Q4 2020 | $97,093,000 | +12.7% | 259,690 | +0.9% | 1.97% | -4.7% |
| Q3 2020 | $86,150,000 | +9.5% | 257,250 | +0.8% | 2.06% | +6.7% |
| Q2 2020 | $78,709,000 | +25.1% | 255,250 | +4.6% | 1.94% | +28.6% |
| Q1 2020 | $62,912,000 | -25.1% | 244,080 | -6.5% | 1.50% | +9.9% |
| Q4 2019 | $83,976,000 | +6.9% | 260,909 | -1.5% | 1.37% | -5.6% |
| Q3 2019 | $78,570,000 | +3.5% | 264,754 | +2.2% | 1.45% | -2.4% |
| Q2 2019 | $75,903,000 | +4.5% | 259,056 | +0.7% | 1.49% | +6.2% |
| Q1 2019 | $72,642,000 | +12.4% | 257,158 | -0.6% | 1.40% | +2.8% |
| Q4 2018 | $64,629,000 | -14.5% | 258,598 | -0.6% | 1.36% | +5.3% |
| Q3 2018 | $75,606,000 | -5.5% | 260,064 | -11.8% | 1.29% | -10.5% |
| Q2 2018 | $79,971,000 | -5.3% | 294,795 | -8.2% | 1.44% | -8.4% |
| Q1 2018 | $84,476,000 | -0.7% | 321,015 | +0.7% | 1.58% | -11.4% |
| Q4 2017 | $85,038,000 | +15.2% | 318,662 | +8.5% | 1.78% | +6.2% |
| Q3 2017 | $73,814,000 | +6.4% | 293,815 | +2.4% | 1.67% | -24.4% |
| Q2 2017 | $69,394,000 | -7.2% | 286,988 | -9.6% | 2.22% | +79.5% |
| Q1 2017 | $74,804,000 | +5.0% | 317,316 | -0.5% | 1.23% | -37.2% |
| Q4 2016 | $71,266,000 | -0.3% | 318,822 | -3.6% | 1.97% | -25.5% |
| Q3 2016 | $71,507,000 | +1.4% | 330,591 | -1.8% | 2.64% | +4.0% |
| Q2 2016 | $70,549,000 | +1.6% | 336,788 | -0.4% | 2.54% | +18.1% |
| Q1 2016 | $69,466,000 | +1.8% | 338,005 | +1.0% | 2.15% | +26.0% |
| Q4 2015 | $68,247,000 | -1.3% | 334,757 | -7.3% | 1.70% | -2.4% |
| Q3 2015 | $69,173,000 | +0.8% | 360,970 | +8.3% | 1.75% | +2.9% |
| Q2 2015 | $68,625,000 | -2.1% | 333,371 | -1.8% | 1.70% | -1.3% |
| Q1 2015 | $70,103,000 | +7.9% | 339,597 | +7.4% | 1.72% | +7.5% |
| Q4 2014 | $64,962,000 | +0.0% | 316,054 | -4.1% | 1.60% | +1.5% |
| Q3 2014 | $64,961,000 | -6.8% | 329,719 | -7.5% | 1.58% | -5.1% |
| Q2 2014 | $69,734,000 | +26.0% | 356,294 | +20.4% | 1.66% | +19.3% |
| Q1 2014 | $55,357,000 | +1.3% | 296,009 | +0.0% | 1.39% | -2.2% |
| Q4 2013 | $54,664,000 | -20.1% | 295,974 | -27.3% | 1.42% | -28.8% |
| Q3 2013 | $68,416,000 | +20.4% | 407,219 | +15.0% | 2.00% | +17.3% |
| Q2 2013 | $56,823,000 | – | 354,219 | – | 1.70% | – |
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% |