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 | $33,605,913 | +6.0% | 78,614 | +9.9% | 0.05% | +11.1% |
| Q2 2023 | $31,704,272 | -15.9% | 71,522 | -22.4% | 0.04% | -19.6% |
| Q1 2023 | $37,715,463 | +13.4% | 92,126 | +5.9% | 0.06% | +5.7% |
| Q4 2022 | $33,267,969 | -10.5% | 86,991 | -16.4% | 0.05% | -14.5% |
| Q3 2022 | $37,177,000 | -17.0% | 104,084 | -11.6% | 0.06% | -8.8% |
| Q2 2022 | $44,768,000 | -0.6% | 117,706 | +19.8% | 0.07% | +13.3% |
| Q1 2022 | $45,059,000 | +21.4% | 98,232 | +13.5% | 0.06% | +5.3% |
| Q3 2021 | $37,126,000 | -32.2% | 86,512 | -32.4% | 0.06% | -17.4% |
| Q2 2021 | $54,744,000 | +39.9% | 127,888 | +29.5% | 0.07% | +35.3% |
| Q1 2021 | $39,131,000 | -4.6% | 98,734 | -10.0% | 0.05% | +75.9% |
| Q4 2020 | $41,012,000 | -14.0% | 109,692 | -23.2% | 0.03% | -61.8% |
| Q3 2020 | $47,685,000 | +20.8% | 142,836 | +11.6% | 0.08% | +5.6% |
| Q2 2020 | $39,464,000 | +43.5% | 127,980 | +23.2% | 0.07% | +22.0% |
| Q1 2020 | $27,508,000 | -70.4% | 103,857 | -64.0% | 0.06% | -60.9% |
| Q4 2019 | $92,827,000 | +271.2% | 288,410 | +240.7% | 0.15% | +243.2% |
| Q3 2019 | $25,004,000 | -55.8% | 84,646 | -56.2% | 0.04% | -57.3% |
| Q2 2019 | $56,595,000 | -16.0% | 193,155 | -19.0% | 0.10% | -14.2% |
| Q1 2019 | $67,351,000 | +54.1% | 238,427 | +36.3% | 0.12% | +51.9% |
| Q4 2018 | $43,712,000 | -3.0% | 174,902 | +12.8% | 0.08% | +2.6% |
| Q3 2018 | $45,081,000 | +91.3% | 155,068 | +78.3% | 0.08% | +87.8% |
| Q2 2018 | $23,565,000 | +93.2% | 86,988 | +87.7% | 0.04% | +95.2% |
| Q1 2018 | $12,195,000 | -15.2% | 46,346 | -14.0% | 0.02% | -12.5% |
| Q4 2017 | $14,385,000 | +14.3% | 53,904 | +7.2% | 0.02% | +9.1% |
| Q3 2017 | $12,590,000 | +5.8% | 50,290 | +2.0% | 0.02% | +4.8% |
| Q2 2017 | $11,896,000 | -43.8% | 49,289 | -44.9% | 0.02% | +10.5% |
| Q1 2017 | $21,150,000 | +119.3% | 89,508 | +107.4% | 0.02% | +5.6% |
| Q4 2016 | $9,645,000 | +2.0% | 43,149 | -1.3% | 0.02% | 0.0% |
| Q3 2016 | $9,459,000 | -51.5% | 43,730 | -53.0% | 0.02% | -53.8% |
| Q2 2016 | $19,509,000 | -1.1% | 93,104 | -2.7% | 0.04% | -4.9% |
| Q1 2016 | $19,726,000 | -87.6% | 95,711 | -87.8% | 0.04% | -87.6% |
| Q4 2015 | $159,715,000 | +7.6% | 783,339 | +1.2% | 0.33% | +5.1% |
| Q3 2015 | $148,378,000 | -6.8% | 774,297 | -0.1% | 0.31% | +0.3% |
| Q2 2015 | $159,196,000 | -0.2% | 774,977 | -0.0% | 0.31% | +0.3% |
| Q1 2015 | $159,493,000 | -44.6% | 775,179 | -44.7% | 0.31% | -44.8% |
| Q4 2014 | $287,934,000 | -99.9% | 1,401,134 | -7.7% | 0.56% | +41.6% |
| Q3 2014 | $299,019,817,000 | +4.0% | 1,517,713 | +3.4% | 0.40% | +11.8% |
| Q2 2014 | $287,413,841,000 | +5.7% | 1,468,495 | +1.0% | 0.36% | +16.3% |
| Q1 2014 | $271,963,968,000 | +5.8% | 1,454,275 | +4.5% | 0.31% | -4.4% |
| Q4 2013 | $257,065,393,000 | -27.2% | 1,391,875 | -33.8% | 0.32% | -62.6% |
| Q3 2013 | $353,316,966,000 | +53.4% | 2,102,952 | +46.4% | 0.86% | +40.9% |
| Q2 2013 | $230,361,356,000 | – | 1,435,989 | – | 0.61% | – |
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% |