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 | $18,937,843 | +36.6% | 44,301 | +41.7% | 2.30% | +42.6% |
| Q2 2023 | $13,858,702 | +6.3% | 31,264 | -1.8% | 1.61% | +1.1% |
| Q1 2023 | $13,038,195 | +5.6% | 31,848 | -1.4% | 1.59% | +1.6% |
| Q4 2022 | $12,350,845 | +11.1% | 32,296 | +3.7% | 1.57% | +5.4% |
| Q3 2022 | $11,121,000 | -3.7% | 31,135 | +1.7% | 1.49% | +4.5% |
| Q2 2022 | $11,546,000 | -16.3% | 30,606 | +0.2% | 1.42% | +2.5% |
| Q1 2022 | $13,791,000 | -1.4% | 30,536 | +3.7% | 1.39% | +5.3% |
| Q4 2021 | $13,991,000 | +12.6% | 29,456 | +1.7% | 1.32% | +2.0% |
| Q3 2021 | $12,425,000 | -9.3% | 28,953 | -9.5% | 1.29% | -9.6% |
| Q2 2021 | $13,692,000 | +6.9% | 31,987 | -1.0% | 1.43% | -3.2% |
| Q1 2021 | $12,806,000 | +22.1% | 32,312 | +15.2% | 1.48% | +17.9% |
| Q4 2020 | $10,490,000 | +28.0% | 28,057 | +14.7% | 1.25% | +23.7% |
| Q3 2020 | $8,195,000 | +7.0% | 24,471 | -1.5% | 1.01% | -4.6% |
| Q2 2020 | $7,661,000 | +19.6% | 24,843 | -0.1% | 1.06% | 0.0% |
| Q1 2020 | $6,407,000 | -8.9% | 24,857 | +13.8% | 1.06% | +16.0% |
| Q4 2019 | $7,031,000 | +7.6% | 21,846 | -0.8% | 0.92% | -1.4% |
| Q3 2019 | $6,535,000 | +3.8% | 22,021 | +2.5% | 0.93% | +8.3% |
| Q2 2019 | $6,297,000 | +3.7% | 21,491 | +0.0% | 0.86% | +1.2% |
| Q1 2019 | $6,070,000 | -21.6% | 21,487 | -30.6% | 0.85% | -31.5% |
| Q4 2018 | $7,739,000 | +26.5% | 30,966 | +47.2% | 1.24% | +49.9% |
| Q3 2018 | $6,116,000 | +6.8% | 21,039 | -0.4% | 0.83% | -1.2% |
| Q2 2018 | $5,728,000 | -4.4% | 21,116 | -7.3% | 0.84% | -7.2% |
| Q1 2018 | $5,992,000 | +6.3% | 22,771 | +7.8% | 0.90% | +8.7% |
| Q4 2017 | $5,639,000 | +5.4% | 21,131 | -0.8% | 0.83% | -0.4% |
| Q3 2017 | $5,352,000 | -2.1% | 21,303 | -5.8% | 0.83% | -2.8% |
| Q2 2017 | $5,465,000 | -1.3% | 22,603 | -3.7% | 0.86% | -5.7% |
| Q1 2017 | $5,535,000 | +2.6% | 23,478 | -2.8% | 0.91% | -7.3% |
| Q4 2016 | $5,397,000 | -5.1% | 24,143 | -8.2% | 0.98% | -4.7% |
| Q3 2016 | $5,686,000 | -1.3% | 26,288 | -4.4% | 1.03% | +1.7% |
| Q2 2016 | $5,758,000 | +1.9% | 27,486 | +0.0% | 1.01% | -3.3% |
| Q1 2016 | $5,648,000 | -9.8% | 27,481 | -10.6% | 1.05% | -11.0% |
| Q4 2015 | $6,264,000 | +24.3% | 30,726 | +16.9% | 1.18% | +20.8% |
| Q3 2015 | $5,038,000 | -8.4% | 26,289 | -1.6% | 0.97% | -2.7% |
| Q2 2015 | $5,499,000 | -7.4% | 26,714 | -7.1% | 1.00% | -9.7% |
| Q1 2015 | $5,938,000 | -9.3% | 28,764 | -9.7% | 1.11% | -5.5% |
| Q4 2014 | $6,547,000 | +11.2% | 31,855 | +6.6% | 1.17% | +2.8% |
| Q3 2014 | $5,886,000 | +0.4% | 29,876 | -0.3% | 1.14% | +0.5% |
| Q2 2014 | $5,865,000 | +7.3% | 29,966 | +2.5% | 1.14% | +0.3% |
| Q1 2014 | $5,468,000 | -13.7% | 29,240 | -14.8% | 1.13% | -13.2% |
| Q4 2013 | $6,335,000 | +31.8% | 34,303 | +19.9% | 1.30% | +17.5% |
| Q3 2013 | $4,806,000 | +3.1% | 28,603 | -1.6% | 1.11% | +0.5% |
| Q2 2013 | $4,662,000 | – | 29,063 | – | 1.10% | – |
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% |