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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $92,593,000 | +584.5% | 205,015 | +550.4% | 31.90% | +132.2% |
| Q3 2021 | $13,527,000 | +74.7% | 31,521 | +25.5% | 13.74% | +61.8% |
| Q2 2020 | $7,742,000 | -70.0% | 25,107 | -74.9% | 8.49% | -66.3% |
| Q1 2020 | $25,786,000 | -56.7% | 100,043 | -50.1% | 25.18% | +114.1% |
| Q3 2019 | $59,497,000 | -72.9% | 200,481 | -73.3% | 11.76% | -69.6% |
| Q2 2019 | $219,847,000 | -7.4% | 750,331 | -10.7% | 38.63% | -11.4% |
| Q1 2019 | $237,404,000 | -52.6% | 840,425 | -58.0% | 43.63% | -28.0% |
| Q4 2018 | $500,530,000 | +72.1% | 2,002,760 | +100.2% | 60.58% | +55.3% |
| Q3 2018 | $290,761,000 | +38.1% | 1,000,141 | +28.9% | 39.00% | +13.9% |
| Q2 2018 | $210,516,000 | +111.5% | 776,012 | +105.1% | 34.25% | +64.4% |
| Q1 2018 | $99,546,000 | -28.2% | 378,289 | -31.5% | 20.84% | -52.9% |
| Q3 2017 | $138,693,000 | +19.4% | 552,056 | +14.9% | 44.22% | +15.5% |
| Q2 2017 | $116,175,000 | +2797.1% | 480,457 | -43.5% | 38.29% | +1301.0% |
| Q1 2017 | $4,010,000 | +53.6% | 850,000 | -57.5% | 2.73% | +84.7% |
| Q4 2016 | $2,610,000 | -39.5% | 2,000,000 | +20.5% | 1.48% | -43.6% |
| Q3 2016 | $4,315,000 | -18.4% | 1,660,155 | -38.2% | 2.62% | -21.2% |
| Q2 2016 | $5,287,000 | +133.9% | 2,687,928 | +251.4% | 3.33% | +147.9% |
| Q1 2016 | $2,260,000 | -33.2% | 764,950 | -41.2% | 1.34% | -24.1% |
| Q4 2015 | $3,383,000 | -51.2% | 1,300,000 | -56.7% | 1.77% | -47.5% |
| Q3 2015 | $6,933,000 | -5.3% | 3,000,000 | +71.4% | 3.36% | -11.7% |
| Q2 2015 | $7,323,000 | +14.0% | 1,750,000 | +34.6% | 3.81% | +11.7% |
| Q1 2015 | $6,425,000 | +61.9% | 1,300,000 | +62.5% | 3.41% | +196.3% |
| Q4 2014 | $3,968,000 | +475.1% | 800,000 | +6.7% | 1.15% | +231.7% |
| Q3 2014 | $690,000 | -82.4% | 750,000 | -50.5% | 0.35% | -68.6% |
| Q2 2014 | $3,922,000 | +139.7% | 1,515,200 | +12.2% | 1.10% | +36.8% |
| Q1 2014 | $1,636,000 | +22.1% | 1,350,000 | +237.5% | 0.81% | -5.4% |
| Q3 2013 | $1,340,000 | -68.6% | 400,000 | -61.9% | 0.85% | -69.8% |
| Q2 2013 | $4,274,000 | – | 1,050,000 | – | 2.83% | – |
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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% |