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 | $26,588,395 | -4.4% | 62,198 | -0.9% | 2.24% | -0.5% |
| Q2 2023 | $27,822,103 | +7.6% | 62,764 | -0.6% | 2.26% | +5.8% |
| Q1 2023 | $25,860,002 | +6.8% | 63,167 | -0.3% | 2.13% | -0.8% |
| Q4 2022 | $24,222,506 | +9.0% | 63,338 | +1.8% | 2.15% | -1.3% |
| Q3 2022 | $22,216,000 | -4.4% | 62,198 | +1.0% | 2.18% | +3.1% |
| Q2 2022 | $23,236,000 | -16.6% | 61,593 | -0.2% | 2.11% | -2.7% |
| Q1 2022 | $27,860,000 | -5.6% | 61,687 | -0.7% | 2.17% | +5.1% |
| Q4 2021 | $29,510,000 | +6.0% | 62,131 | -4.2% | 2.07% | -8.5% |
| Q3 2021 | $27,835,000 | +1.4% | 64,862 | +1.2% | 2.26% | +3.8% |
| Q2 2021 | $27,442,000 | +10.9% | 64,107 | +2.7% | 2.18% | -6.7% |
| Q1 2021 | $24,742,000 | +4.5% | 62,428 | -1.4% | 2.33% | -5.3% |
| Q4 2020 | $23,678,000 | +13.1% | 63,330 | +1.3% | 2.46% | -0.2% |
| Q3 2020 | $20,935,000 | +5.3% | 62,513 | -3.0% | 2.47% | -4.8% |
| Q2 2020 | $19,879,000 | +13.4% | 64,468 | -5.2% | 2.59% | 0.0% |
| Q1 2020 | $17,526,000 | -20.7% | 67,995 | -0.9% | 2.59% | +12.5% |
| Q4 2019 | $22,089,000 | +17.9% | 68,629 | +8.7% | 2.30% | +10.8% |
| Q3 2019 | $18,736,000 | +5.4% | 63,132 | +4.0% | 2.08% | +1.4% |
| Q2 2019 | $17,778,000 | +6.4% | 60,677 | +2.6% | 2.05% | +5.3% |
| Q1 2019 | $16,704,000 | +16.7% | 59,134 | +3.3% | 1.95% | +4.3% |
| Q4 2018 | $14,308,000 | -9.8% | 57,251 | +4.9% | 1.87% | +5.2% |
| Q3 2018 | $15,861,000 | +7.4% | 54,559 | +0.3% | 1.78% | +3.6% |
| Q2 2018 | $14,763,000 | +11.1% | 54,418 | +7.7% | 1.71% | +7.9% |
| Q1 2018 | $13,291,000 | +2.4% | 50,507 | +3.8% | 1.59% | +0.9% |
| Q4 2017 | $12,983,000 | +0.0% | 48,653 | -5.8% | 1.57% | -4.3% |
| Q3 2017 | $12,977,000 | -5.5% | 51,656 | -9.1% | 1.64% | -10.5% |
| Q2 2017 | $13,738,000 | +1.5% | 56,816 | -1.0% | 1.84% | -1.3% |
| Q1 2017 | $13,535,000 | +12.7% | 57,417 | +6.9% | 1.86% | +3.1% |
| Q4 2016 | $12,010,000 | +4.8% | 53,729 | +1.4% | 1.81% | -11.3% |
| Q3 2016 | $11,456,000 | +2.3% | 52,966 | -0.9% | 2.04% | -1.2% |
| Q2 2016 | $11,196,000 | +0.2% | 53,446 | -1.7% | 2.06% | -3.7% |
| Q1 2016 | $11,170,000 | +0.5% | 54,348 | -0.3% | 2.14% | -1.0% |
| Q4 2015 | $11,111,000 | +17.4% | 54,503 | +10.3% | 2.16% | +11.0% |
| Q3 2015 | $9,466,000 | -13.3% | 49,399 | -6.8% | 1.95% | -3.1% |
| Q2 2015 | $10,916,000 | +2.3% | 53,028 | +2.6% | 2.01% | +0.6% |
| Q1 2015 | $10,667,000 | +1.6% | 51,673 | +1.2% | 2.00% | -0.2% |
| Q4 2014 | $10,499,000 | +12.4% | 51,081 | +7.8% | 2.00% | +7.1% |
| Q3 2014 | $9,340,000 | +0.8% | 47,406 | +0.2% | 1.87% | +0.6% |
| Q2 2014 | $9,262,000 | +2.3% | 47,325 | -2.2% | 1.86% | -1.6% |
| Q1 2014 | $9,054,000 | +0.4% | 48,414 | -0.8% | 1.89% | -3.5% |
| Q4 2013 | $9,015,000 | +7.4% | 48,812 | -2.3% | 1.96% | -12.6% |
| Q3 2013 | $8,392,000 | -6.0% | 49,949 | -10.2% | 2.24% | -2.9% |
| Q2 2013 | $8,924,000 | – | 55,628 | – | 2.31% | – |
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% |