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 | $479 | -3.4% | 1,120 | 0.0% | 0.38% | +1.9% |
| Q2 2023 | $496 | +8.1% | 1,120 | 0.0% | 0.37% | +5.6% |
| Q1 2023 | $459 | +7.2% | 1,120 | 0.0% | 0.35% | +1.1% |
| Q4 2022 | $428 | -99.9% | 1,120 | 0.0% | 0.35% | +3.6% |
| Q3 2022 | $400,000 | -5.4% | 1,120 | 0.0% | 0.34% | +3.7% |
| Q2 2022 | $423,000 | -16.4% | 1,120 | 0.0% | 0.33% | +5.2% |
| Q1 2022 | $506,000 | -4.9% | 1,120 | 0.0% | 0.31% | +0.6% |
| Q4 2021 | $532,000 | +10.6% | 1,120 | 0.0% | 0.31% | -1.0% |
| Q3 2021 | $481,000 | +0.4% | 1,120 | 0.0% | 0.31% | -2.5% |
| Q2 2021 | $479,000 | -99.9% | 1,120 | 0.0% | 0.32% | +1.9% |
| Q1 2021 | $443,890,000 | +105840.3% | 1,120 | 0.0% | 0.31% | -2.5% |
| Q4 2020 | $419,000 | -18.0% | 1,120 | -26.6% | 0.32% | -24.5% |
| Q3 2020 | $511,000 | +8.7% | 1,525 | 0.0% | 0.42% | -3.2% |
| Q2 2020 | $470,000 | +19.6% | 1,525 | 0.0% | 0.44% | -1.3% |
| Q1 2020 | $393,000 | -20.0% | 1,525 | 0.0% | 0.44% | +4.5% |
| Q4 2019 | $491,000 | +8.4% | 1,525 | 0.0% | 0.43% | -1.6% |
| Q3 2019 | $453,000 | +1.3% | 1,525 | 0.0% | 0.43% | +5.6% |
| Q2 2019 | $447,000 | +3.7% | 1,525 | 0.0% | 0.41% | +2.2% |
| Q1 2019 | $431,000 | +9.9% | 1,525 | -2.9% | 0.40% | -4.3% |
| Q4 2018 | $392,000 | -14.0% | 1,570 | 0.0% | 0.42% | +8.8% |
| Q3 2018 | $456,000 | +7.0% | 1,570 | 0.0% | 0.38% | +0.3% |
| Q2 2018 | $426,000 | +0.9% | 1,570 | -2.2% | 0.38% | +0.8% |
| Q1 2018 | $422,000 | -4.5% | 1,605 | -3.0% | 0.38% | -3.8% |
| Q4 2017 | $442,000 | +6.2% | 1,655 | 0.0% | 0.40% | -0.3% |
| Q3 2017 | $416,000 | +4.0% | 1,655 | 0.0% | 0.40% | +3.1% |
| Q2 2017 | $400,000 | +2.6% | 1,655 | 0.0% | 0.38% | +5.2% |
| Q1 2017 | $390,000 | +5.4% | 1,655 | 0.0% | 0.37% | -0.3% |
| Q4 2016 | $370,000 | -6.1% | 1,655 | -19.5% | 0.37% | -16.2% |
| Q3 2015 | $394,000 | -6.9% | 2,055 | 0.0% | 0.44% | +0.9% |
| Q2 2015 | $423,000 | -0.2% | 2,055 | 0.0% | 0.43% | +5.1% |
| Q1 2015 | $424,000 | +0.5% | 2,055 | 0.0% | 0.41% | -1.2% |
| Q4 2014 | $422,000 | – | 2,055 | – | 0.42% | – |
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% |