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 | $5,437,620 | -14.4% | 12,720 | -11.3% | 1.42% | +0.9% |
| Q2 2023 | $6,353,661 | +8.2% | 14,333 | -0.1% | 1.41% | -1.5% |
| Q1 2023 | $5,873,899 | +105072.8% | 14,348 | -1.8% | 1.43% | +0.9% |
| Q4 2022 | $5,585 | -99.9% | 14,604 | -5.4% | 1.42% | -5.2% |
| Q3 2022 | $5,514,000 | +62.2% | 15,438 | +71.3% | 1.50% | +43.1% |
| Q2 2022 | $3,399,000 | -52.5% | 9,010 | -43.2% | 1.05% | -32.5% |
| Q1 2022 | $7,163,000 | +64.3% | 15,860 | +72.8% | 1.55% | +36.9% |
| Q4 2021 | $4,359,000 | -44.8% | 9,178 | -50.1% | 1.13% | -35.6% |
| Q3 2021 | $7,898,000 | -0.5% | 18,403 | -0.8% | 1.76% | +4.6% |
| Q2 2021 | $7,941,000 | +7.4% | 18,552 | -0.5% | 1.68% | -0.9% |
| Q1 2021 | $7,393,000 | +3.4% | 18,653 | -2.5% | 1.70% | -0.7% |
| Q4 2020 | $7,152,000 | +2.3% | 19,128 | -8.4% | 1.71% | -5.9% |
| Q3 2020 | $6,994,000 | +4.2% | 20,884 | -4.0% | 1.81% | +0.9% |
| Q2 2020 | $6,712,000 | +40.0% | 21,765 | +17.0% | 1.80% | +16.5% |
| Q1 2020 | $4,793,000 | -34.7% | 18,595 | -18.4% | 1.54% | -14.7% |
| Q4 2019 | $7,337,000 | +568.8% | 22,796 | +516.9% | 1.81% | +453.2% |
| Q3 2019 | $1,097,000 | +36.3% | 3,695 | +34.6% | 0.33% | +43.4% |
| Q2 2019 | $805,000 | +81.3% | 2,745 | +74.8% | 0.23% | +128.0% |
| Q1 2019 | $444,000 | -98.5% | 1,570 | -98.7% | 0.10% | -98.6% |
| Q4 2018 | $30,335,000 | -92.2% | 121,379 | +8992.1% | 7.41% | +9274.7% |
| Q3 2018 | $387,947,000 | +76117.5% | 1,335 | -28.9% | 0.08% | -26.9% |
| Q2 2018 | $509,000 | -52.5% | 1,877 | -53.3% | 0.11% | -48.6% |
| Q4 2017 | $1,072,000 | +245.8% | 4,017 | +225.8% | 0.21% | +228.1% |
| Q3 2017 | $310,000 | -6.9% | 1,233 | -10.5% | 0.06% | -5.9% |
| Q2 2017 | $333,000 | -21.3% | 1,378 | -23.3% | 0.07% | -26.1% |
| Q1 2017 | $423,000 | -35.8% | 1,796 | -38.0% | 0.09% | -36.1% |
| Q4 2016 | $659,000 | +77.2% | 2,898 | +68.4% | 0.14% | +73.5% |
| Q3 2016 | $372,000 | -4.1% | 1,721 | -7.1% | 0.08% | -5.7% |
| Q2 2016 | $388,000 | -39.2% | 1,852 | -40.3% | 0.09% | -39.3% |
| Q1 2016 | $638,000 | -77.0% | 3,104 | -77.2% | 0.14% | -77.0% |
| Q4 2015 | $2,772,000 | +196.8% | 13,599 | +179.0% | 0.63% | +181.7% |
| Q3 2015 | $934,000 | +163.1% | 4,875 | +182.6% | 0.22% | +183.5% |
| Q2 2015 | $355,000 | +11.6% | 1,725 | +12.1% | 0.08% | +14.5% |
| Q1 2015 | $318,000 | -67.2% | 1,539 | -67.4% | 0.07% | -66.2% |
| Q4 2014 | $969,000 | +352.8% | 4,716 | +335.1% | 0.20% | +334.0% |
| Q3 2014 | $214,000 | -19.2% | 1,084 | -19.8% | 0.05% | -16.1% |
| Q2 2014 | $265,000 | -68.5% | 1,352 | -69.9% | 0.06% | -69.1% |
| Q1 2014 | $841,000 | -58.4% | 4,496 | -58.9% | 0.18% | -59.1% |
| Q4 2013 | $2,022,000 | – | 10,949 | – | 0.44% | – |
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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% |