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 | $26,278 | -2.4% | 61,484 | +1.2% | 10.49% | +6.7% |
| Q2 2023 | $26,917 | +7.1% | 60,726 | -1.1% | 9.83% | -5.4% |
| Q1 2023 | $25,143 | +0.3% | 61,415 | -6.3% | 10.39% | -13.7% |
| Q4 2022 | $25,068 | -99.9% | 65,550 | -4.5% | 12.04% | +5.3% |
| Q3 2022 | $24,513,000 | -7.6% | 68,630 | -2.3% | 11.43% | -4.7% |
| Q2 2022 | $26,535,000 | -26.1% | 70,280 | -11.6% | 12.00% | -3.0% |
| Q1 2022 | $35,912,000 | -13.1% | 79,514 | -8.5% | 12.38% | -4.4% |
| Q4 2021 | $41,304,000 | +9.4% | 86,934 | -1.2% | 12.94% | +2.0% |
| Q3 2021 | $37,759,000 | +0.7% | 87,985 | +0.4% | 12.68% | -2.6% |
| Q2 2021 | $37,513,000 | +6.6% | 87,635 | -1.3% | 13.02% | -3.0% |
| Q1 2021 | $35,202,000 | +7.1% | 88,820 | +1.0% | 13.41% | +10.3% |
| Q4 2020 | $32,875,000 | +12.7% | 87,930 | +0.7% | 12.16% | -1.3% |
| Q3 2020 | $29,179,000 | +7.5% | 87,280 | -0.9% | 12.32% | -8.2% |
| Q2 2020 | $27,150,000 | +19.1% | 88,045 | -0.5% | 13.42% | +8.0% |
| Q1 2020 | $22,799,000 | -28.3% | 88,455 | -10.4% | 12.42% | -5.6% |
| Q4 2019 | $31,784,000 | +3.5% | 98,755 | -4.5% | 13.16% | -1.2% |
| Q3 2019 | $30,698,000 | -2.5% | 103,440 | -3.7% | 13.32% | +0.7% |
| Q2 2019 | $31,483,000 | -6.5% | 107,415 | -9.9% | 13.22% | -8.3% |
| Q1 2019 | $33,677,000 | +33.0% | 119,230 | +17.7% | 14.42% | +14.1% |
| Q4 2018 | $25,328,000 | -20.6% | 101,280 | -7.8% | 12.64% | +11.4% |
| Q3 2018 | $31,907,000 | +10.3% | 109,809 | +2.9% | 11.35% | +0.1% |
| Q2 2018 | $28,937,000 | +7.7% | 106,669 | +4.6% | 11.34% | +3.7% |
| Q1 2018 | $26,857,000 | +11.7% | 101,953 | +13.2% | 10.94% | +1.8% |
| Q4 2017 | $24,043,000 | +4.9% | 90,068 | -1.3% | 10.74% | -1.5% |
| Q3 2017 | $22,915,000 | +0.1% | 91,235 | -3.7% | 10.90% | +1.2% |
| Q2 2017 | $22,900,000 | +0.6% | 94,710 | -1.9% | 10.77% | -4.8% |
| Q1 2017 | $22,757,000 | +11.5% | 96,560 | +5.8% | 11.32% | -1.9% |
| Q4 2016 | $20,409,000 | +0.2% | 91,301 | -3.0% | 11.53% | +5.0% |
| Q3 2016 | $20,364,000 | -47.2% | 94,124 | -48.9% | 10.99% | -34.8% |
| Q2 2016 | $38,583,000 | -0.0% | 184,189 | -1.9% | 16.85% | -1.3% |
| Q1 2016 | $38,584,000 | +97.0% | 187,739 | +95.4% | 17.08% | +34.0% |
| Q4 2015 | $19,590,000 | -46.0% | 96,089 | -49.3% | 12.74% | -19.0% |
| Q3 2015 | $36,303,000 | +76.3% | 189,441 | +89.4% | 15.74% | +12.3% |
| Q2 2015 | $20,588,000 | -12.5% | 100,017 | -12.3% | 14.02% | -10.0% |
| Q1 2015 | $23,530,000 | -43.7% | 113,985 | -43.9% | 15.57% | -16.8% |
| Q4 2014 | $41,776,000 | +4.1% | 203,250 | -0.2% | 18.71% | +2.4% |
| Q3 2014 | $40,133,000 | +2.0% | 203,700 | +1.3% | 18.26% | +1.3% |
| Q2 2014 | $39,340,000 | +0.5% | 201,000 | -4.0% | 18.03% | -9.4% |
| Q1 2014 | $39,139,000 | -0.1% | 209,288 | -1.4% | 19.90% | -4.8% |
| Q4 2013 | $39,187,000 | +10.2% | 212,176 | +0.2% | 20.91% | +4.2% |
| Q3 2013 | $35,576,000 | +5.0% | 211,750 | +0.2% | 20.06% | -2.2% |
| Q2 2013 | $33,889,000 | – | 211,250 | – | 20.50% | – |
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% |