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 | $16,633,247 | -3.8% | 38,910 | -0.3% | 5.71% | -3.0% |
| Q2 2023 | $17,291,910 | +8.1% | 39,009 | -0.1% | 5.89% | -3.0% |
| Q1 2023 | $15,989,955 | -3.4% | 39,058 | -9.8% | 6.07% | -2.8% |
| Q4 2022 | $16,557,689 | +23.9% | 43,296 | +15.7% | 6.25% | +5.4% |
| Q3 2022 | $13,363,000 | -4.8% | 37,413 | +0.6% | 5.93% | +19.5% |
| Q2 2022 | $14,035,000 | -16.8% | 37,204 | -0.4% | 4.96% | +18.7% |
| Q1 2022 | $16,863,000 | -4.9% | 37,338 | 0.0% | 4.18% | +25.3% |
| Q4 2021 | $17,734,000 | +10.7% | 37,338 | 0.0% | 3.33% | +9.2% |
| Q3 2021 | $16,023,000 | +1.0% | 37,338 | +0.8% | 3.05% | +10.7% |
| Q2 2021 | $15,862,000 | +8.0% | 37,055 | 0.0% | 2.76% | -9.8% |
| Q1 2021 | $14,686,000 | +3.7% | 37,055 | -2.2% | 3.06% | -6.4% |
| Q4 2020 | $14,164,000 | +6.2% | 37,884 | -4.9% | 3.27% | -31.3% |
| Q3 2020 | $13,337,000 | +8.4% | 39,825 | -0.2% | 4.76% | -5.5% |
| Q2 2020 | $12,306,000 | +11.4% | 39,908 | -6.9% | 5.03% | -4.7% |
| Q1 2020 | $11,043,000 | +12.5% | 42,843 | +40.5% | 5.28% | +79.2% |
| Q4 2019 | $9,818,000 | +9.5% | 30,504 | +0.9% | 2.95% | +7.0% |
| Q3 2019 | $8,970,000 | -1.3% | 30,225 | -2.5% | 2.76% | +3.6% |
| Q2 2019 | $9,085,000 | -8.1% | 31,006 | -11.0% | 2.66% | -12.4% |
| Q1 2019 | $9,888,000 | -21.9% | 34,820 | -31.2% | 3.04% | -24.9% |
| Q4 2018 | $12,657,000 | +13.7% | 50,644 | +32.3% | 4.04% | +58.0% |
| Q3 2018 | $11,129,000 | +6.6% | 38,282 | -0.5% | 2.56% | +9.5% |
| Q2 2018 | $10,437,000 | +1.1% | 38,473 | -1.9% | 2.34% | +21.9% |
| Q1 2018 | $10,319,000 | -8.3% | 39,214 | -7.0% | 1.92% | -4.7% |
| Q4 2017 | $11,257,000 | +4.7% | 42,183 | -1.4% | 2.01% | +11.5% |
| Q3 2017 | $10,748,000 | -48.2% | 42,783 | -50.2% | 1.80% | -4.3% |
| Q2 2017 | $20,754,000 | +90.5% | 85,830 | +85.7% | 1.88% | +0.9% |
| Q1 2017 | $10,894,000 | -2.6% | 46,212 | -7.7% | 1.87% | -2.3% |
| Q4 2016 | $11,187,000 | -4.8% | 50,048 | -7.9% | 1.91% | -2.0% |
| Q3 2016 | $11,756,000 | -5.6% | 54,351 | -8.5% | 1.95% | +2.7% |
| Q2 2016 | $12,447,000 | -8.8% | 59,422 | -10.5% | 1.90% | +0.4% |
| Q1 2016 | $13,645,000 | -4.8% | 66,392 | -5.5% | 1.89% | +5.7% |
| Q4 2015 | $14,329,000 | +24.5% | 70,283 | +17.0% | 1.79% | +48.8% |
| Q3 2015 | $11,505,000 | +31.8% | 60,083 | +41.6% | 1.20% | +50.9% |
| Q2 2015 | $8,732,000 | -30.6% | 42,418 | -30.4% | 0.80% | -33.0% |
| Q1 2015 | $12,584,000 | -16.1% | 60,958 | -16.5% | 1.19% | -25.2% |
| Q4 2014 | $15,004,000 | -52.9% | 73,000 | -54.9% | 1.59% | -3.3% |
| Q3 2014 | $31,856,000 | +91.1% | 161,694 | +89.9% | 1.64% | +8.6% |
| Q2 2014 | $16,668,000 | +9.4% | 85,163 | +4.5% | 1.51% | -2.7% |
| Q1 2014 | $15,233,000 | +1.9% | 81,457 | +0.7% | 1.55% | -7.8% |
| Q4 2013 | $14,942,000 | -13.4% | 80,904 | -21.2% | 1.68% | -25.2% |
| Q3 2013 | $17,257,000 | +5.1% | 102,717 | +0.3% | 2.25% | +7.2% |
| Q2 2013 | $16,421,000 | – | 102,364 | – | 2.10% | – |
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% |