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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,764 | -99.9% | 7,228 | 0.0% | 0.64% | +1.9% |
| Q3 2022 | $2,582,000 | -5.3% | 7,228 | 0.0% | 0.63% | +2.5% |
| Q2 2022 | $2,727,000 | -16.5% | 7,228 | 0.0% | 0.61% | +5.0% |
| Q1 2022 | $3,265,000 | -4.9% | 7,228 | 0.0% | 0.58% | +3.2% |
| Q4 2021 | $3,433,000 | +10.7% | 7,228 | 0.0% | 0.56% | +5.0% |
| Q3 2021 | $3,102,000 | -12.6% | 7,228 | -12.8% | 0.54% | -10.4% |
| Q2 2021 | $3,550,000 | +8.0% | 8,292 | 0.0% | 0.60% | +2.2% |
| Q1 2021 | $3,286,000 | +6.0% | 8,292 | 0.0% | 0.59% | +2.4% |
| Q4 2020 | $3,100,000 | +3.3% | 8,292 | -7.5% | 0.57% | -7.9% |
| Q3 2020 | $3,001,000 | -89.4% | 8,961 | -2.7% | 0.62% | -1.1% |
| Q2 2020 | $28,404,000 | +933.6% | 9,211 | -13.6% | 0.63% | -0.6% |
| Q1 2020 | $2,748,000 | +1.4% | 10,661 | +26.6% | 0.63% | +50.8% |
| Q4 2019 | $2,710,000 | -48.3% | 8,418 | -52.4% | 0.42% | -5.6% |
| Q3 2019 | $5,244,000 | -4.1% | 17,670 | -5.4% | 0.44% | +6.5% |
| Q2 2019 | $5,470,000 | +3.1% | 18,670 | -0.6% | 0.42% | -0.2% |
| Q1 2019 | $5,304,000 | +9.9% | 18,774 | -2.8% | 0.42% | +1.7% |
| Q4 2018 | $4,826,000 | +71.9% | 19,310 | +100.0% | 0.41% | -1.9% |
| Q3 2018 | $2,807,000 | -6.9% | 9,655 | -13.1% | 0.42% | -9.1% |
| Q2 2018 | $3,016,000 | -16.0% | 11,116 | -18.5% | 0.46% | -15.9% |
| Q1 2018 | $3,589,000 | -9.0% | 13,640 | -7.7% | 0.55% | -6.8% |
| Q4 2017 | $3,943,000 | +6.2% | 14,776 | 0.0% | 0.59% | +1.9% |
| Q3 2017 | $3,712,000 | +3.9% | 14,776 | 0.0% | 0.58% | -3.0% |
| Q2 2017 | $3,573,000 | -0.8% | 14,776 | -3.3% | 0.60% | -1.5% |
| Q1 2017 | $3,603,000 | +3.9% | 15,282 | -1.5% | 0.60% | -4.7% |
| Q4 2016 | $3,467,000 | +2.0% | 15,510 | -1.3% | 0.63% | +4.6% |
| Q3 2016 | $3,398,000 | -0.1% | 15,710 | -3.2% | 0.61% | -11.0% |
| Q2 2016 | $3,401,000 | -6.1% | 16,235 | -7.8% | 0.68% | -14.2% |
| Q1 2016 | $3,621,000 | +6.2% | 17,617 | +5.4% | 0.79% | +2.7% |
| Q4 2015 | $3,408,000 | -22.5% | 16,717 | -27.1% | 0.77% | -39.9% |
| Q3 2015 | $4,397,000 | +42.9% | 22,944 | +53.5% | 1.29% | +62.1% |
| Q2 2015 | $3,076,000 | -1.0% | 14,943 | -0.7% | 0.79% | -4.6% |
| Q1 2015 | $3,106,000 | +10.5% | 15,046 | +10.0% | 0.83% | +2.0% |
| Q4 2014 | $2,811,000 | +37.3% | 13,676 | +31.6% | 0.82% | +36.5% |
| Q3 2014 | $2,048,000 | -13.8% | 10,393 | -14.4% | 0.60% | -10.7% |
| Q2 2014 | $2,377,000 | +38.0% | 12,147 | +31.9% | 0.67% | +25.5% |
| Q1 2014 | $1,723,000 | -32.4% | 9,211 | -33.2% | 0.53% | -40.7% |
| Q4 2013 | $2,547,000 | +84.6% | 13,792 | +68.0% | 0.90% | +101.3% |
| Q3 2013 | $1,380,000 | -8.6% | 8,211 | -12.7% | 0.45% | -11.5% |
| Q2 2013 | $1,510,000 | -49.5% | 9,410 | -50.7% | 0.50% | -47.2% |
| Q1 2013 | $2,992,000 | – | 19,095 | – | 0.96% | – |
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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% |