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 | $6,428,224 | -21.6% | 15,037 | -18.7% | 3.72% | -16.8% |
| Q2 2023 | $8,200,462 | +8.0% | 18,500 | -0.3% | 4.47% | +5.6% |
| Q1 2023 | $7,596,030 | +7.0% | 18,555 | -0.0% | 4.23% | +4.6% |
| Q4 2022 | $7,096,183 | +1.4% | 18,556 | -5.3% | 4.04% | -9.2% |
| Q3 2022 | $6,996,000 | -9.9% | 19,587 | -4.9% | 4.46% | -5.5% |
| Q2 2022 | $7,768,000 | -15.1% | 20,591 | +1.7% | 4.71% | -4.5% |
| Q1 2022 | $9,148,000 | -4.4% | 20,254 | +0.5% | 4.94% | -0.3% |
| Q4 2021 | $9,569,000 | +12.1% | 20,146 | +1.3% | 4.95% | +5.7% |
| Q3 2021 | $8,537,000 | +0.6% | 19,894 | +0.4% | 4.68% | +5.8% |
| Q2 2021 | $8,483,000 | +4.1% | 19,817 | -3.6% | 4.43% | -0.4% |
| Q1 2021 | $8,150,000 | +4.3% | 20,564 | -1.6% | 4.44% | -6.8% |
| Q4 2020 | $7,813,000 | -19.2% | 20,898 | -27.7% | 4.77% | -33.3% |
| Q3 2020 | $9,675,000 | +5.9% | 28,890 | -2.5% | 7.15% | +4.7% |
| Q2 2020 | $9,136,000 | +11.9% | 29,627 | -6.5% | 6.83% | +2.3% |
| Q1 2020 | $8,167,000 | -18.5% | 31,686 | +1.8% | 6.67% | +38.8% |
| Q4 2019 | $10,022,000 | +12.6% | 31,137 | +3.8% | 4.81% | +27.3% |
| Q3 2019 | $8,899,000 | -48.4% | 29,985 | -50.0% | 3.78% | +13.8% |
| Q2 2019 | $17,248,000 | +106.2% | 59,931 | +102.4% | 3.32% | +5.9% |
| Q1 2019 | $8,363,000 | +15.5% | 29,606 | +2.2% | 3.13% | +13.4% |
| Q4 2018 | $7,240,000 | -11.9% | 28,970 | +2.5% | 2.76% | +12.2% |
| Q3 2018 | $8,214,000 | +8.8% | 28,253 | +1.5% | 2.46% | +12.6% |
| Q2 2018 | $7,549,000 | -2.1% | 27,827 | -1.5% | 2.19% | -2.7% |
| Q1 2018 | $7,707,000 | +3.7% | 28,245 | +1.4% | 2.25% | +8.6% |
| Q4 2017 | $7,433,000 | -1.5% | 27,853 | -7.3% | 2.07% | +4.4% |
| Q3 2017 | $7,550,000 | +5.7% | 30,051 | +1.8% | 1.98% | +6.4% |
| Q2 2017 | $7,140,000 | +2.7% | 29,530 | +0.1% | 1.86% | +5.5% |
| Q1 2017 | $6,955,000 | +9.6% | 29,502 | +3.9% | 1.77% | +14.8% |
| Q4 2016 | $6,346,000 | +36.1% | 28,389 | +31.7% | 1.54% | +32.3% |
| Q3 2016 | $4,662,000 | +3.0% | 21,556 | -0.3% | 1.16% | -2.6% |
| Q2 2016 | $4,528,000 | +2.4% | 21,615 | +0.5% | 1.19% | +8.6% |
| Q1 2016 | $4,421,000 | -2.1% | 21,510 | -2.9% | 1.10% | +12.3% |
| Q4 2015 | $4,516,000 | +6.1% | 22,149 | -0.3% | 0.98% | +9.6% |
| Q3 2015 | $4,257,000 | -6.4% | 22,212 | +0.5% | 0.89% | +10.1% |
| Q2 2015 | $4,548,000 | +0.9% | 22,096 | +1.2% | 0.81% | +1.9% |
| Q1 2015 | $4,509,000 | -30.0% | 21,840 | -30.3% | 0.80% | -32.4% |
| Q4 2014 | $6,442,000 | +3.1% | 31,341 | -1.2% | 1.18% | +1.4% |
| Q3 2014 | $6,248,000 | +1.2% | 31,713 | +0.5% | 1.16% | +11.5% |
| Q2 2014 | $6,173,000 | +24.1% | 31,541 | +18.6% | 1.04% | +30.9% |
| Q1 2014 | $4,975,000 | +0.0% | 26,601 | -1.2% | 0.80% | -3.3% |
| Q4 2013 | $4,973,000 | +16.7% | 26,924 | +6.1% | 0.82% | -1.1% |
| Q3 2013 | $4,262,000 | +6.3% | 25,366 | +1.5% | 0.83% | -7.6% |
| Q2 2013 | $4,009,000 | – | 24,993 | – | 0.90% | – |
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% |