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 | $8,163,203 | -2.4% | 19,096 | +1.2% | 0.07% | -11.9% |
| Q2 2023 | $8,361,853 | -4.4% | 18,864 | -11.7% | 0.08% | +6.3% |
| Q1 2023 | $8,748,708 | -7.1% | 21,370 | -13.3% | 0.08% | -85.4% |
| Q4 2022 | $9,421,994 | -2.6% | 24,637 | -9.0% | 0.54% | +155.9% |
| Q3 2022 | $9,670,000 | -11.5% | 27,073 | -6.6% | 0.21% | -2.3% |
| Q2 2022 | $10,931,000 | -16.3% | 28,975 | +0.2% | 0.22% | +0.9% |
| Q1 2022 | $13,066,000 | -8.5% | 28,931 | -3.8% | 0.21% | -1.4% |
| Q4 2021 | $14,286,000 | +8.3% | 30,077 | -2.1% | 0.22% | +5.3% |
| Q3 2021 | $13,187,000 | +6.2% | 30,730 | +5.9% | 0.21% | +10.2% |
| Q2 2021 | $12,422,000 | +32.0% | 29,018 | +22.2% | 0.19% | +23.0% |
| Q1 2021 | $9,414,000 | +3.3% | 23,753 | -2.5% | 0.15% | -7.9% |
| Q4 2020 | $9,109,000 | +9.0% | 24,363 | -2.4% | 0.16% | -6.8% |
| Q3 2020 | $8,360,000 | +16.3% | 24,964 | +7.1% | 0.18% | +1.7% |
| Q2 2020 | $7,187,000 | +5.1% | 23,306 | -12.1% | 0.17% | -13.0% |
| Q1 2020 | $6,837,000 | -29.0% | 26,527 | -11.4% | 0.20% | -3.4% |
| Q4 2019 | $9,634,000 | +32.1% | 29,932 | +21.8% | 0.21% | +29.4% |
| Q3 2019 | $7,291,000 | +0.6% | 24,569 | -0.7% | 0.16% | +1.3% |
| Q2 2019 | $7,248,000 | +7.5% | 24,739 | +3.6% | 0.16% | +5.3% |
| Q1 2019 | $6,742,000 | -12.9% | 23,868 | -23.0% | 0.15% | -18.0% |
| Q4 2018 | $7,743,000 | +12.9% | 30,980 | +31.3% | 0.18% | +21.2% |
| Q3 2018 | $6,858,000 | +14.2% | 23,591 | +6.6% | 0.15% | +7.1% |
| Q2 2018 | $6,005,000 | +8.4% | 22,135 | +5.2% | 0.14% | +6.8% |
| Q1 2018 | $5,538,000 | -14.4% | 21,043 | -13.2% | 0.13% | -7.0% |
| Q4 2017 | $6,467,000 | +8.8% | 24,233 | +2.4% | 0.14% | +1.4% |
| Q3 2017 | $5,944,000 | +0.7% | 23,660 | -3.1% | 0.14% | -3.4% |
| Q2 2017 | $5,904,000 | +6.6% | 24,418 | +4.0% | 0.14% | +2.1% |
| Q1 2017 | $5,537,000 | -3.0% | 23,489 | -8.0% | 0.14% | -5.3% |
| Q4 2016 | $5,710,000 | +61.7% | 25,542 | +56.4% | 0.15% | +56.2% |
| Q3 2016 | $3,532,000 | +2.1% | 16,328 | -1.1% | 0.10% | +2.1% |
| Q2 2016 | $3,459,000 | -41.4% | 16,511 | -42.5% | 0.09% | -41.6% |
| Q1 2016 | $5,904,000 | +1.5% | 28,727 | +0.7% | 0.16% | -7.5% |
| Q4 2015 | $5,814,000 | +85.3% | 28,515 | -23.1% | 0.17% | +79.4% |
| Q3 2015 | $3,137,000 | +168.1% | 37,065 | +552.0% | 0.10% | +169.4% |
| Q2 2015 | $1,170,000 | -44.4% | 5,685 | -44.2% | 0.04% | -43.8% |
| Q1 2015 | $2,104,000 | -30.4% | 10,193 | -30.7% | 0.06% | -31.9% |
| Q4 2014 | $3,023,000 | +106.8% | 14,708 | +98.2% | 0.09% | +91.8% |
| Q3 2014 | $1,462,000 | +30.3% | 7,422 | +29.5% | 0.05% | +6.5% |
| Q2 2014 | $1,122,000 | -24.8% | 5,733 | -28.2% | 0.05% | -29.2% |
| Q1 2014 | $1,493,000 | +38.4% | 7,988 | +36.7% | 0.06% | +32.7% |
| Q4 2013 | $1,079,000 | -66.5% | 5,844 | -69.5% | 0.05% | -66.2% |
| Q3 2013 | $3,219,000 | +4.5% | 19,162 | -0.2% | 0.14% | +0.7% |
| Q2 2013 | $3,081,000 | – | 19,205 | – | 0.14% | – |
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% |