SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,154,578 | -2.8% | 5,040 | +0.8% | 0.50% | +1.0% |
| Q2 2023 | $2,216,677 | +8.4% | 5,001 | +0.2% | 0.50% | +1.8% |
| Q1 2023 | $2,044,246 | +6.8% | 4,993 | -0.2% | 0.49% | +5.4% |
| Q4 2022 | $1,913,725 | +3.3% | 5,004 | -3.5% | 0.46% | -3.8% |
| Q3 2022 | $1,852,000 | -6.4% | 5,184 | -1.1% | 0.48% | +1.3% |
| Q2 2022 | $1,978,000 | -18.5% | 5,244 | -2.4% | 0.47% | -1.7% |
| Q1 2022 | $2,426,000 | -6.3% | 5,371 | -1.5% | 0.48% | +8.1% |
| Q4 2021 | $2,590,000 | +10.8% | 5,454 | +0.1% | 0.45% | +0.7% |
| Q3 2021 | $2,338,000 | -5.8% | 5,448 | -6.1% | 0.44% | -3.3% |
| Q2 2021 | $2,483,000 | +6.2% | 5,800 | -1.7% | 0.46% | +2.7% |
| Q1 2021 | $2,338,000 | +5.6% | 5,899 | -0.3% | 0.45% | +4.2% |
| Q4 2020 | $2,213,000 | +5.9% | 5,919 | -5.2% | 0.43% | -6.1% |
| Q3 2020 | $2,090,000 | +8.6% | 6,242 | +0.0% | 0.46% | -0.4% |
| Q2 2020 | $1,924,000 | -39.1% | 6,240 | -49.1% | 0.46% | -45.7% |
| Q1 2020 | $3,159,000 | -23.7% | 12,257 | -4.7% | 0.84% | -2.9% |
| Q4 2019 | $4,139,000 | -17.3% | 12,859 | -23.7% | 0.87% | -25.4% |
| Q3 2019 | $5,003,000 | -68.8% | 16,857 | -69.2% | 1.16% | -67.7% |
| Q2 2019 | $16,043,000 | +4.7% | 54,755 | +1.0% | 3.60% | +2.0% |
| Q1 2019 | $15,318,000 | +5.1% | 54,228 | -7.0% | 3.53% | -9.6% |
| Q4 2018 | $14,580,000 | -21.9% | 58,340 | -9.1% | 3.90% | -7.9% |
| Q3 2018 | $18,665,000 | +7.9% | 64,203 | +0.7% | 4.24% | -1.2% |
| Q2 2018 | $17,303,000 | +3.4% | 63,781 | +0.3% | 4.29% | +1.3% |
| Q1 2018 | $16,731,000 | -1.4% | 63,580 | +0.0% | 4.24% | -2.9% |
| Q4 2017 | $16,966,000 | +1186.3% | 63,578 | +1111.0% | 4.36% | +993.2% |
| Q3 2017 | $1,319,000 | +9.6% | 5,250 | +5.5% | 0.40% | +6.4% |
| Q2 2017 | $1,203,000 | +12.7% | 4,975 | +10.0% | 0.38% | +12.3% |
| Q1 2017 | $1,067,000 | +5.5% | 4,524 | 0.0% | 0.33% | -0.6% |
| Q4 2016 | $1,011,000 | +3.8% | 4,524 | +0.4% | 0.34% | -0.3% |
| Q3 2016 | $974,000 | +4.5% | 4,504 | +1.2% | 0.34% | +1.8% |
| Q2 2016 | $932,000 | +2.1% | 4,450 | +0.1% | 0.33% | -2.1% |
| Q1 2016 | $913,000 | +3.2% | 4,444 | +2.4% | 0.34% | +1.8% |
| Q4 2015 | $885,000 | -3.0% | 4,341 | -8.8% | 0.33% | -6.5% |
| Q3 2015 | $912,000 | -6.8% | 4,759 | +0.1% | 0.36% | +4.1% |
| Q2 2015 | $979,000 | +18.4% | 4,756 | +18.8% | 0.34% | +25.8% |
| Q1 2015 | $827,000 | +8.0% | 4,005 | +7.4% | 0.27% | +8.0% |
| Q4 2014 | $766,000 | +6.2% | 3,728 | +1.8% | 0.25% | +2.0% |
| Q3 2014 | $721,000 | +0.7% | 3,661 | 0.0% | 0.25% | +6.0% |
| Q2 2014 | $716,000 | +21.4% | 3,661 | +15.9% | 0.23% | +11.0% |
| Q1 2014 | $590,000 | +11.7% | 3,158 | +10.5% | 0.21% | +10.0% |
| Q4 2013 | $528,000 | +11.9% | 2,857 | +1.8% | 0.19% | -0.5% |
| Q3 2013 | $472,000 | +5.6% | 2,807 | +0.8% | 0.19% | +11.7% |
| Q2 2013 | $447,000 | – | 2,785 | – | 0.17% | – |
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% |