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 | $15,502,990 | +35.7% | 36,266 | +40.7% | 1.02% | +43.8% |
| Q2 2023 | $11,423,769 | -44.2% | 25,771 | -48.4% | 0.71% | -47.7% |
| Q1 2023 | $20,460,084 | -3.6% | 49,977 | -9.9% | 1.35% | +12.5% |
| Q4 2022 | $21,216,069 | +85.6% | 55,477 | +73.4% | 1.20% | +123.6% |
| Q3 2022 | $11,430,000 | -33.4% | 32,000 | -29.7% | 0.54% | -23.3% |
| Q2 2022 | $17,164,000 | -22.4% | 45,500 | -7.1% | 0.70% | -12.6% |
| Q1 2022 | $22,129,000 | -68.3% | 49,000 | -66.7% | 0.80% | -67.7% |
| Q4 2021 | $69,819,000 | +195.8% | 147,000 | +167.3% | 2.48% | +147.0% |
| Q3 2021 | $23,603,000 | -20.1% | 55,000 | -20.3% | 1.00% | -17.8% |
| Q2 2021 | $29,538,000 | -0.6% | 69,000 | -8.0% | 1.22% | 0.0% |
| Q1 2021 | $29,724,000 | +131.7% | 75,000 | +95.8% | 1.22% | +101.8% |
| Q3 2020 | $12,826,000 | +939.4% | 38,300 | +857.5% | 0.61% | +765.7% |
| Q2 2020 | $1,234,000 | -81.6% | 4,000 | -84.6% | 0.07% | -86.8% |
| Q1 2020 | $6,702,000 | +918.5% | 26,000 | +940.0% | 0.53% | +1503.0% |
| Q1 2018 | $658,000 | -81.2% | 2,500 | -84.0% | 0.03% | -82.7% |
| Q4 2016 | $3,496,000 | -55.0% | 15,639 | -61.5% | 0.19% | -58.2% |
| Q3 2015 | $7,777,000 | +105.3% | 40,602 | +120.7% | 0.46% | +159.7% |
| Q2 2015 | $3,789,000 | -50.5% | 18,400 | -50.4% | 0.18% | -54.8% |
| Q1 2015 | $7,658,000 | -87.8% | 37,081 | -87.9% | 0.39% | -87.5% |
| Q4 2014 | $62,877,000 | +32.0% | 305,917 | +26.5% | 3.12% | +35.2% |
| Q3 2014 | $47,651,000 | +4.3% | 241,858 | +3.6% | 2.31% | +21.7% |
| Q2 2014 | $45,702,000 | -20.4% | 233,514 | -23.9% | 1.90% | -34.5% |
| Q1 2014 | $57,400,000 | – | 306,939 | – | 2.89% | – |
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% |