SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,605 | -5.3% | 45,861 | -1.8% | 0.98% | -1.2% |
| Q2 2023 | $20,695 | +4.4% | 46,685 | -3.5% | 0.99% | -0.5% |
| Q1 2023 | $19,815 | +7.3% | 48,402 | +0.2% | 0.99% | -2.3% |
| Q4 2022 | $18,471 | -99.9% | 48,300 | +6.9% | 1.02% | +12.0% |
| Q3 2022 | $16,134,000 | -1.3% | 45,170 | +4.3% | 0.91% | +1.8% |
| Q2 2022 | $16,343,000 | -17.1% | 43,321 | -0.8% | 0.89% | -1.3% |
| Q1 2022 | $19,716,000 | -7.7% | 43,653 | -3.0% | 0.90% | -2.1% |
| Q4 2021 | $21,372,000 | +15.1% | 44,998 | +4.0% | 0.92% | +4.5% |
| Q3 2021 | $18,567,000 | -0.0% | 43,265 | -0.3% | 0.88% | +0.3% |
| Q2 2021 | $18,573,000 | +8.9% | 43,388 | +0.8% | 0.88% | -7.1% |
| Q1 2021 | $17,058,000 | +18.9% | 43,040 | +12.2% | 0.94% | -24.9% |
| Q4 2020 | $14,346,000 | +15.0% | 38,371 | +3.0% | 1.26% | +5.2% |
| Q3 2020 | $12,476,000 | +15.6% | 37,254 | +6.4% | 1.20% | +17.1% |
| Q2 2020 | $10,797,000 | +14.9% | 35,015 | -4.0% | 1.02% | -8.8% |
| Q1 2020 | $9,399,000 | -12.7% | 36,465 | +9.1% | 1.12% | +17.1% |
| Q4 2019 | $10,761,000 | +5.0% | 33,435 | -3.2% | 0.96% | -4.7% |
| Q3 2019 | $10,248,000 | -0.7% | 34,530 | -2.0% | 1.00% | -3.3% |
| Q2 2019 | $10,319,000 | +13.3% | 35,219 | +9.3% | 1.04% | +6.0% |
| Q1 2019 | $9,105,000 | +10.4% | 32,234 | -2.3% | 0.98% | -7.2% |
| Q4 2018 | $8,249,000 | +7.0% | 33,006 | +24.5% | 1.05% | +20.5% |
| Q3 2018 | $7,709,000 | +25.9% | 26,516 | +17.5% | 0.88% | +15.3% |
| Q2 2018 | $6,121,000 | +15.5% | 22,564 | +12.0% | 0.76% | +9.7% |
| Q1 2018 | $5,300,000 | +9.9% | 20,139 | +11.4% | 0.69% | +17.5% |
| Q4 2017 | $4,823,000 | +8.8% | 18,073 | +2.4% | 0.59% | +2.3% |
| Q3 2017 | $4,434,000 | +2.4% | 17,650 | -1.5% | 0.58% | +2.5% |
| Q2 2017 | $4,332,000 | +10.3% | 17,918 | +7.5% | 0.56% | +5.6% |
| Q1 2017 | $3,929,000 | +5.5% | 16,666 | +0.0% | 0.53% | -2.9% |
| Q4 2016 | $3,724,000 | +0.5% | 16,661 | -2.7% | 0.55% | -0.7% |
| Q3 2016 | $3,704,000 | +17.3% | 17,125 | +13.6% | 0.55% | +6.8% |
| Q2 2016 | $3,157,000 | +14.1% | 15,070 | +11.9% | 0.52% | +7.5% |
| Q1 2016 | $2,767,000 | +0.3% | 13,465 | -0.5% | 0.48% | -3.4% |
| Q4 2015 | $2,758,000 | +26.7% | 13,527 | +19.1% | 0.50% | +14.0% |
| Q3 2015 | $2,177,000 | +4.9% | 11,362 | +12.7% | 0.44% | +14.1% |
| Q2 2015 | $2,075,000 | -3.7% | 10,079 | -3.4% | 0.38% | +4.6% |
| Q1 2015 | $2,154,000 | -39.3% | 10,437 | -39.6% | 0.37% | -32.8% |
| Q4 2014 | $3,549,000 | +56.7% | 17,266 | +50.2% | 0.54% | +54.4% |
| Q3 2014 | $2,265,000 | +13.0% | 11,497 | +12.3% | 0.35% | +10.3% |
| Q2 2014 | $2,005,000 | +22.0% | 10,242 | +16.5% | 0.32% | +11.1% |
| Q1 2014 | $1,644,000 | +15.6% | 8,790 | +14.1% | 0.29% | -14.3% |
| Q4 2013 | $1,422,000 | +26.6% | 7,702 | +15.2% | 0.34% | +13.1% |
| Q3 2013 | $1,123,000 | +5.1% | 6,687 | +0.3% | 0.30% | +1.4% |
| Q2 2013 | $1,069,000 | – | 6,666 | – | 0.29% | – |
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% |