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 | $90,581,798 | -54.3% | 211,897 | -52.6% | 0.21% | -1.4% |
| Q2 2023 | $198,087,586 | +35.2% | 446,868 | -1.1% | 0.22% | +34.0% |
| Q1 2023 | $146,513,606 | +140.0% | 451,778 | +91.0% | 0.16% | -21.0% |
| Q4 2022 | $61,049,984 | -25.3% | 236,577 | +3.3% | 0.20% | -6.8% |
| Q3 2022 | $81,778,000 | -2.9% | 228,955 | +2.5% | 0.22% | +0.5% |
| Q2 2022 | $84,261,000 | -15.8% | 223,351 | +0.8% | 0.22% | +0.5% |
| Q1 2022 | $100,087,000 | -2.7% | 221,609 | +2.3% | 0.22% | +2.3% |
| Q4 2021 | $102,863,000 | +18.7% | 216,575 | +7.3% | 0.21% | +5.4% |
| Q3 2021 | $86,641,000 | -17.7% | 201,896 | -17.9% | 0.20% | -16.5% |
| Q2 2021 | $105,247,000 | +2.1% | 245,865 | -5.5% | 0.24% | -6.6% |
| Q1 2021 | $103,063,000 | +10.2% | 260,047 | +4.0% | 0.26% | +4.9% |
| Q4 2020 | $93,511,000 | +16.3% | 250,109 | +3.7% | 0.25% | +0.4% |
| Q3 2020 | $80,411,000 | +64.3% | 241,296 | +52.0% | 0.25% | +3.4% |
| Q2 2020 | $48,951,000 | -28.9% | 158,743 | -40.6% | 0.24% | -19.3% |
| Q1 2020 | $68,872,000 | -19.0% | 267,210 | +1.1% | 0.30% | +6.5% |
| Q4 2019 | $85,052,000 | +13.2% | 264,246 | +4.4% | 0.28% | +4.9% |
| Q3 2019 | $75,103,000 | +9.8% | 253,066 | +8.4% | 0.26% | +10.0% |
| Q2 2019 | $68,383,000 | -1.6% | 233,391 | -5.1% | 0.24% | -10.4% |
| Q1 2019 | $69,476,000 | +1.2% | 245,953 | -10.4% | 0.27% | -12.4% |
| Q4 2018 | $68,623,000 | -0.5% | 274,582 | +15.7% | 0.31% | +17.2% |
| Q3 2018 | $68,965,000 | +9.3% | 237,223 | +2.0% | 0.26% | +1.6% |
| Q2 2018 | $63,076,000 | +2.8% | 232,515 | -0.3% | 0.26% | -3.7% |
| Q1 2018 | $61,354,000 | -3.9% | 233,155 | -2.5% | 0.27% | -1.5% |
| Q4 2017 | $63,831,000 | +5.6% | 239,191 | -0.6% | 0.27% | -1.8% |
| Q3 2017 | $60,470,000 | +33.9% | 240,700 | +28.9% | 0.28% | -2.5% |
| Q2 2017 | $45,146,000 | +1.1% | 186,707 | -1.4% | 0.28% | +1.1% |
| Q1 2017 | $44,638,000 | -14.8% | 189,351 | -19.2% | 0.28% | -19.1% |
| Q4 2016 | $52,387,000 | +45.1% | 234,360 | +40.4% | 0.35% | +38.4% |
| Q3 2016 | $36,109,000 | +4.7% | 166,942 | +1.4% | 0.25% | -0.8% |
| Q2 2016 | $34,487,000 | +5.0% | 164,634 | +3.0% | 0.25% | -0.8% |
| Q1 2016 | $32,845,000 | -41.3% | 159,814 | -41.8% | 0.25% | -42.0% |
| Q4 2015 | $55,950,000 | +98.4% | 274,436 | +86.5% | 0.44% | +88.8% |
| Q3 2015 | $28,194,000 | +0.6% | 147,124 | +8.1% | 0.23% | +13.7% |
| Q2 2015 | $28,028,000 | +2.7% | 136,153 | +3.0% | 0.20% | +1.0% |
| Q1 2015 | $27,288,000 | -0.5% | 132,194 | -0.9% | 0.20% | -3.8% |
| Q4 2014 | $27,426,000 | +9.3% | 133,435 | +4.7% | 0.21% | +6.6% |
| Q3 2014 | $25,103,000 | +3.8% | 127,413 | +3.1% | 0.20% | +0.5% |
| Q2 2014 | $24,178,000 | -0.3% | 123,535 | -3.8% | 0.20% | -4.9% |
| Q1 2014 | $24,252,000 | – | 128,398 | – | 0.21% | – |
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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% |