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 | $45,837,601 | +0.2% | 107,235 | +3.9% | 0.69% | -3.1% |
| Q2 2023 | $45,753,752 | +8.3% | 103,235 | 0.0% | 0.71% | +9.4% |
| Q1 2023 | $42,257,183 | +4.0% | 103,235 | -2.8% | 0.65% | 0.0% |
| Q4 2022 | $40,625,326 | +16.7% | 106,235 | +9.0% | 0.65% | +12.0% |
| Q3 2022 | $34,821,000 | -10.8% | 97,485 | -5.8% | 0.58% | +3.0% |
| Q2 2022 | $39,038,000 | -21.1% | 103,485 | -5.5% | 0.56% | -11.2% |
| Q1 2022 | $49,451,000 | -7.8% | 109,485 | -3.1% | 0.64% | -8.8% |
| Q4 2021 | $53,663,000 | +4.7% | 112,985 | -5.4% | 0.70% | -6.7% |
| Q3 2021 | $51,276,000 | +9.9% | 119,485 | +1.5% | 0.75% | +0.9% |
| Q1 2021 | $46,662,000 | +0.1% | 117,735 | -6.0% | 0.74% | -12.1% |
| Q4 2020 | $46,604,000 | +11.1% | 125,235 | 0.0% | 0.84% | -5.1% |
| Q3 2020 | $41,940,000 | +9.5% | 125,235 | +0.9% | 0.89% | -30.3% |
| Q2 2020 | $38,298,000 | +19.7% | 124,135 | 0.0% | 1.27% | -11.3% |
| Q1 2020 | $31,991,000 | -23.4% | 124,135 | -4.3% | 1.43% | +197.3% |
| Q4 2019 | $41,757,000 | +5.2% | 129,735 | -3.0% | 0.48% | +22.0% |
| Q3 2019 | $39,694,000 | +2.4% | 133,735 | +2.5% | 0.40% | -2.0% |
| Q2 2019 | $38,776,000 | +1.0% | 130,535 | -0.4% | 0.40% | -8.8% |
| Q1 2019 | $38,375,000 | +16.6% | 131,035 | -0.5% | 0.44% | +2.3% |
| Q4 2018 | $32,922,000 | -13.9% | 131,635 | 0.0% | 0.43% | +18.0% |
| Q3 2018 | $38,257,000 | +7.2% | 131,635 | 0.0% | 0.37% | +10.9% |
| Q2 2018 | $35,699,000 | +2.9% | 131,635 | 0.0% | 0.33% | -2.1% |
| Q1 2018 | $34,679,000 | -50.6% | 131,635 | -50.0% | 0.34% | -5.1% |
| Q4 2017 | $70,264,000 | +3.1% | 263,270 | -2.9% | 0.36% | -7.3% |
| Q3 2017 | $68,144,000 | +112.9% | 271,270 | +104.9% | 0.38% | -5.2% |
| Q2 2017 | $32,008,000 | +0.7% | 132,385 | -1.9% | 0.40% | -4.5% |
| Q1 2017 | $31,794,000 | +1.6% | 134,885 | -3.6% | 0.42% | -27.3% |
| Q4 2016 | $31,278,000 | +3.3% | 139,935 | 0.0% | 0.58% | +8.2% |
| Q3 2016 | $30,275,000 | +13.4% | 139,935 | +9.8% | 0.54% | -2.2% |
| Q2 2016 | $26,698,000 | +1.9% | 127,435 | 0.0% | 0.55% | -5.3% |
| Q1 2016 | $26,196,000 | -8.7% | 127,435 | -9.4% | 0.58% | -21.7% |
| Q4 2015 | $28,684,000 | +6.4% | 140,685 | 0.0% | 0.74% | -5.6% |
| Q3 2015 | $26,959,000 | -6.9% | 140,685 | 0.0% | 0.79% | -31.7% |
| Q2 2015 | $28,960,000 | -0.3% | 140,685 | 0.0% | 1.15% | +5.6% |
| Q1 2015 | $29,042,000 | +0.5% | 140,685 | 0.0% | 1.09% | +24.5% |
| Q4 2014 | $28,911,000 | +4.3% | 140,685 | 0.0% | 0.88% | +5.9% |
| Q3 2014 | $27,718,000 | +3.2% | 140,685 | +2.6% | 0.83% | -5.3% |
| Q2 2014 | $26,850,000 | +4.6% | 137,185 | 0.0% | 0.87% | +5.2% |
| Q1 2014 | $25,659,000 | +1.3% | 137,185 | 0.0% | 0.83% | -11.0% |
| Q4 2013 | $25,334,000 | +9.9% | 137,185 | 0.0% | 0.93% | -57.3% |
| Q3 2013 | $23,061,000 | +5.1% | 137,185 | 0.0% | 2.18% | +6.4% |
| Q2 2013 | $21,951,000 | – | 137,185 | – | 2.05% | – |
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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% |