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 | $1,584,668 | -8.9% | 3,707 | -5.5% | 1.18% | -3.3% |
| Q2 2023 | $1,739,431 | -5.1% | 3,924 | -12.4% | 1.22% | -1.6% |
| Q1 2023 | $1,833,248 | -96.5% | 4,478 | -10.2% | 1.24% | -66.2% |
| Q4 2022 | $52,813,884 | +3142.1% | 4,988 | +9.4% | 3.65% | +294.4% |
| Q3 2022 | $1,629,000 | -5.3% | 4,560 | 0.0% | 0.93% | +8.6% |
| Q2 2022 | $1,720,000 | -22.7% | 4,560 | -7.5% | 0.85% | -13.0% |
| Q1 2022 | $2,226,000 | -15.8% | 4,929 | -11.4% | 0.98% | -13.2% |
| Q4 2021 | $2,643,000 | +6.6% | 5,564 | -3.7% | 1.13% | +2.5% |
| Q3 2021 | $2,479,000 | +20.7% | 5,777 | +20.4% | 1.10% | +22.9% |
| Q2 2021 | $2,054,000 | +29.3% | 4,798 | +19.7% | 0.90% | +28.1% |
| Q1 2021 | $1,588,000 | +3.7% | 4,007 | -2.1% | 0.70% | -13.6% |
| Q4 2020 | $1,531,000 | +10.9% | 4,095 | -0.6% | 0.81% | +4.8% |
| Q3 2020 | $1,380,000 | +8.8% | 4,121 | +0.2% | 0.77% | +15.4% |
| Q2 2020 | $1,268,000 | +16.2% | 4,113 | -2.8% | 0.67% | +3.9% |
| Q1 2020 | $1,091,000 | -16.8% | 4,233 | +3.9% | 0.64% | +29.8% |
| Q4 2019 | $1,311,000 | +4.5% | 4,073 | -3.7% | 0.50% | +6.7% |
| Q3 2019 | $1,255,000 | -11.4% | 4,229 | -12.5% | 0.47% | -8.6% |
| Q2 2019 | $1,416,000 | +3.3% | 4,833 | -0.4% | 0.51% | -3.2% |
| Q1 2019 | $1,371,000 | -9.9% | 4,852 | -20.3% | 0.53% | -12.3% |
| Q4 2018 | $1,522,000 | +1.4% | 6,090 | +18.0% | 0.60% | +14.7% |
| Q3 2018 | $1,501,000 | +15.4% | 5,162 | +7.6% | 0.52% | +18.8% |
| Q2 2018 | $1,301,000 | +8.9% | 4,796 | +5.6% | 0.44% | +10.8% |
| Q1 2018 | $1,195,000 | +4.4% | 4,542 | +5.9% | 0.40% | +2.8% |
| Q4 2017 | $1,145,000 | +17.1% | 4,290 | +10.2% | 0.39% | +18.3% |
| Q3 2017 | $978,000 | +5.3% | 3,892 | +1.3% | 0.33% | -3.3% |
| Q2 2017 | $929,000 | -2.7% | 3,843 | -5.2% | 0.34% | -6.9% |
| Q1 2017 | $955,000 | -18.7% | 4,053 | -22.9% | 0.36% | -24.5% |
| Q4 2016 | $1,175,000 | +40.6% | 5,255 | +35.9% | 0.48% | +35.1% |
| Q3 2016 | $836,000 | +3.2% | 3,866 | 0.0% | 0.36% | +8.2% |
| Q2 2016 | $810,000 | +7.6% | 3,866 | +5.5% | 0.33% | +7.2% |
| Q1 2016 | $753,000 | -23.9% | 3,663 | -24.6% | 0.31% | -20.5% |
| Q4 2015 | $990,000 | +97.6% | 4,858 | +85.9% | 0.39% | +100.0% |
| Q3 2015 | $501,000 | +3.1% | 2,613 | +10.6% | 0.19% | +12.9% |
| Q2 2015 | $486,000 | +1.5% | 2,363 | +1.8% | 0.17% | +1.2% |
| Q1 2015 | $479,000 | -48.4% | 2,322 | -48.6% | 0.17% | -48.5% |
| Q4 2014 | $929,000 | +117.6% | 4,519 | +108.3% | 0.33% | +101.2% |
| Q3 2014 | $427,000 | +19.3% | 2,169 | +18.6% | 0.16% | +23.5% |
| Q2 2014 | $358,000 | +9.1% | 1,829 | +4.2% | 0.13% | +7.3% |
| Q1 2014 | $328,000 | – | 1,756 | – | 0.12% | – |
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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% |