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 | $182,114 | -3.4% | 426,018 | +0.2% | 22.03% | -0.7% |
| Q2 2023 | $188,533 | +8.3% | 425,315 | -0.0% | 22.18% | -1.0% |
| Q1 2023 | $174,152 | +10.9% | 425,395 | +3.6% | 22.41% | +1.9% |
| Q4 2022 | $156,988 | +9.6% | 410,502 | +2.3% | 21.99% | +22.2% |
| Q3 2022 | $143,287 | -99.9% | 401,162 | +0.8% | 18.00% | -2.8% |
| Q2 2022 | $150,161,000 | -17.3% | 398,038 | -1.0% | 18.52% | -15.4% |
| Q1 2022 | $181,547,000 | -4.8% | 401,973 | +0.1% | 21.90% | +1.8% |
| Q4 2021 | $190,685,000 | +13.1% | 401,475 | +2.2% | 21.50% | +2.4% |
| Q3 2021 | $168,560,000 | -0.1% | 392,786 | -0.3% | 21.01% | -0.2% |
| Q2 2021 | $168,713,000 | +8.1% | 394,134 | +0.1% | 21.06% | -0.1% |
| Q1 2021 | $156,040,000 | +6.7% | 393,712 | +0.7% | 21.08% | +2.8% |
| Q4 2020 | $146,199,000 | +14.9% | 391,033 | +2.9% | 20.51% | -1.8% |
| Q3 2020 | $127,236,000 | +10.4% | 379,935 | +1.6% | 20.89% | +0.2% |
| Q2 2020 | $115,275,000 | +19.0% | 373,832 | -0.5% | 20.84% | +11.0% |
| Q1 2020 | $96,846,000 | -14.5% | 375,736 | +6.7% | 18.77% | +17.9% |
| Q4 2019 | $113,317,000 | +10.7% | 352,069 | +2.1% | 15.92% | +5.3% |
| Q3 2019 | $102,366,000 | +3.0% | 344,933 | +1.7% | 15.11% | +0.5% |
| Q2 2019 | $99,391,000 | +4.3% | 339,219 | +0.6% | 15.04% | -2.3% |
| Q1 2019 | $95,269,000 | +14.6% | 337,258 | +1.4% | 15.40% | +2.5% |
| Q4 2018 | $83,106,000 | -13.6% | 332,531 | +0.5% | 15.02% | -3.5% |
| Q3 2018 | $96,182,000 | +3.9% | 330,842 | +0.1% | 15.58% | +0.5% |
| Q2 2018 | $92,556,000 | +7.2% | 330,616 | +0.7% | 15.50% | +5.4% |
| Q1 2018 | $86,360,000 | -1.9% | 328,176 | -0.5% | 14.70% | -0.1% |
| Q4 2017 | $88,009,000 | +6.4% | 329,793 | +0.1% | 14.72% | +1.5% |
| Q3 2017 | $82,744,000 | +3.5% | 329,354 | -0.4% | 14.51% | +1.3% |
| Q2 2017 | $79,925,000 | +0.0% | 330,542 | -2.5% | 14.32% | -1.4% |
| Q1 2017 | $79,892,000 | +7.6% | 338,900 | +2.0% | 14.52% | +3.9% |
| Q4 2016 | $74,274,000 | +6.2% | 332,277 | +2.7% | 13.97% | -8.6% |
| Q3 2016 | $69,953,000 | +5.2% | 323,406 | +1.9% | 15.28% | -1.6% |
| Q2 2016 | $66,502,000 | +4.4% | 317,471 | +2.4% | 15.52% | +0.0% |
| Q1 2016 | $63,711,000 | +3.2% | 309,997 | +2.4% | 15.52% | +0.5% |
| Q4 2015 | $61,724,000 | +8.6% | 302,760 | +2.1% | 15.45% | +6.3% |
| Q3 2015 | $56,847,000 | -4.5% | 296,651 | +2.5% | 14.53% | -6.0% |
| Q2 2015 | $59,549,000 | +5.3% | 289,283 | +5.6% | 15.46% | +11.7% |
| Q1 2015 | $56,530,000 | +2.8% | 273,845 | +2.4% | 13.84% | +6.2% |
| Q4 2014 | $54,981,000 | +12.1% | 267,495 | +7.4% | 13.03% | +9.5% |
| Q3 2014 | $49,061,000 | +3.8% | 249,015 | +3.1% | 11.90% | +5.3% |
| Q2 2014 | $47,278,000 | +11.8% | 241,557 | +6.8% | 11.30% | +7.1% |
| Q1 2014 | $42,283,000 | +9.2% | 226,099 | +7.8% | 10.55% | +2.6% |
| Q4 2013 | $38,734,000 | +17.6% | 209,724 | +7.0% | 10.29% | +7.8% |
| Q3 2013 | $32,935,000 | -24.5% | 196,029 | -27.9% | 9.55% | -26.4% |
| Q2 2013 | $43,640,000 | – | 272,034 | – | 12.97% | – |
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% |