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 | $39,128,527 | -9.0% | 91,533 | -5.6% | 0.45% | -1.3% |
| Q2 2023 | $43,003,036 | +6.1% | 97,011 | -2.0% | 0.46% | -0.2% |
| Q1 2023 | $40,522,241 | +111623.9% | 98,982 | +4.4% | 0.46% | -0.2% |
| Q4 2022 | $36,270 | -99.9% | 94,840 | +15.8% | 0.46% | +6.0% |
| Q3 2022 | $29,242,000 | +380.9% | 81,869 | +407.9% | 0.43% | +370.7% |
| Q2 2022 | $6,081,000 | -13.2% | 16,118 | +3.9% | 0.09% | +9.5% |
| Q1 2022 | $7,008,000 | -5.4% | 15,516 | -0.5% | 0.08% | -3.4% |
| Q4 2021 | $7,405,000 | +9.8% | 15,591 | -0.8% | 0.09% | +6.1% |
| Q3 2021 | $6,744,000 | +3.5% | 15,716 | +3.2% | 0.08% | +1.2% |
| Q2 2021 | $6,518,000 | +6.9% | 15,228 | -1.0% | 0.08% | 0.0% |
| Q1 2021 | $6,098,000 | +9.4% | 15,385 | +3.2% | 0.08% | +9.5% |
| Q4 2020 | $5,574,000 | +24.2% | 14,908 | +11.3% | 0.07% | +5.7% |
| Q3 2020 | $4,487,000 | +10.5% | 13,398 | +1.8% | 0.07% | -1.4% |
| Q2 2020 | $4,059,000 | +20.5% | 13,164 | +0.7% | 0.07% | +6.0% |
| Q1 2020 | $3,368,000 | -21.0% | 13,068 | -1.3% | 0.07% | 0.0% |
| Q4 2019 | $4,263,000 | +8.2% | 13,246 | -0.2% | 0.07% | +9.8% |
| Q3 2019 | $3,940,000 | -1.0% | 13,275 | -2.2% | 0.06% | -3.2% |
| Q2 2019 | $3,981,000 | +8.9% | 13,577 | +4.8% | 0.06% | +5.0% |
| Q1 2019 | $3,654,000 | +26.1% | 12,952 | +12.0% | 0.06% | +5.3% |
| Q4 2018 | $2,897,000 | -24.4% | 11,563 | -12.2% | 0.06% | -17.4% |
| Q3 2018 | $3,831,000 | +19.9% | 13,176 | +11.9% | 0.07% | +13.1% |
| Q2 2018 | $3,195,000 | +3.9% | 11,779 | +0.8% | 0.06% | 0.0% |
| Q1 2018 | $3,074,000 | -1.6% | 11,682 | -0.2% | 0.06% | -3.2% |
| Q4 2017 | $3,124,000 | +9.8% | 11,706 | +3.3% | 0.06% | +1.6% |
| Q3 2017 | $2,846,000 | +5.3% | 11,329 | +1.4% | 0.06% | 0.0% |
| Q2 2017 | $2,702,000 | +5.9% | 11,174 | +3.3% | 0.06% | +1.6% |
| Q1 2017 | $2,551,000 | +1.3% | 10,820 | -4.0% | 0.06% | -7.6% |
| Q4 2016 | $2,519,000 | +15.4% | 11,267 | +11.7% | 0.07% | +15.8% |
| Q3 2016 | $2,182,000 | +32.5% | 10,087 | +28.3% | 0.06% | +35.7% |
| Q2 2016 | $1,647,000 | +2.6% | 7,864 | +0.6% | 0.04% | -4.5% |
| Q1 2016 | $1,606,000 | -12.3% | 7,814 | -13.0% | 0.04% | -20.0% |
| Q4 2015 | $1,832,000 | +3.7% | 8,986 | -2.5% | 0.06% | +3.8% |
| Q3 2015 | $1,767,000 | +21.1% | 9,219 | +30.1% | 0.05% | +26.2% |
| Q2 2015 | $1,459,000 | -1.6% | 7,086 | -1.3% | 0.04% | -6.7% |
| Q1 2015 | $1,483,000 | +26.5% | 7,182 | +26.0% | 0.04% | +32.4% |
| Q4 2014 | $1,172,000 | +5.3% | 5,702 | +1.0% | 0.03% | -8.1% |
| Q3 2014 | $1,113,000 | +3.5% | 5,647 | +2.8% | 0.04% | +8.8% |
| Q2 2014 | $1,075,000 | +4.0% | 5,495 | -0.6% | 0.03% | +3.0% |
| Q1 2014 | $1,034,000 | -11.8% | 5,530 | -12.9% | 0.03% | -17.5% |
| Q4 2013 | $1,173,000 | -4.8% | 6,350 | -13.4% | 0.04% | -13.0% |
| Q3 2013 | $1,232,000 | +4.4% | 7,332 | -0.3% | 0.05% | 0.0% |
| Q2 2013 | $1,180,000 | – | 7,357 | – | 0.05% | – |
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% |