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 | $12,039,415 | -3.0% | 28,164 | +0.6% | 2.57% | +2.2% |
| Q2 2023 | $12,414,030 | +16.8% | 28,005 | +0.7% | 2.52% | +15.0% |
| Q1 2023 | $10,631,798 | 0.0% | 27,801 | 0.0% | 2.19% | 0.0% |
| Q4 2022 | $10,631,798 | +19.9% | 27,801 | +12.0% | 2.19% | +3.7% |
| Q3 2022 | $8,864,000 | -5.1% | 24,818 | +0.3% | 2.11% | -0.8% |
| Q2 2022 | $9,336,000 | -16.5% | 24,747 | -0.1% | 2.13% | -13.4% |
| Q1 2022 | $11,187,000 | -4.7% | 24,770 | +0.2% | 2.46% | -4.4% |
| Q4 2021 | $11,738,000 | +10.6% | 24,714 | -0.1% | 2.57% | +7.9% |
| Q3 2021 | $10,614,000 | +0.4% | 24,732 | +0.1% | 2.38% | -2.2% |
| Q2 2021 | $10,572,000 | +7.3% | 24,698 | -0.6% | 2.44% | -8.7% |
| Q1 2021 | $9,852,000 | +15.1% | 24,858 | +8.5% | 2.67% | +2.5% |
| Q4 2020 | $8,563,000 | +20.2% | 22,903 | +7.7% | 2.60% | +8.8% |
| Q3 2020 | $7,124,000 | +8.6% | 21,272 | 0.0% | 2.39% | +3.7% |
| Q2 2020 | $6,559,000 | +18.8% | 21,272 | -0.6% | 2.31% | +9.0% |
| Q1 2020 | $5,519,000 | -17.9% | 21,411 | +2.5% | 2.12% | +4.1% |
| Q4 2019 | $6,723,000 | +28.5% | 20,887 | +18.5% | 2.03% | +23.8% |
| Q3 2019 | $5,230,000 | +10.4% | 17,624 | +9.0% | 1.64% | +9.2% |
| Q2 2019 | $4,738,000 | -8.9% | 16,170 | -12.2% | 1.50% | -9.1% |
| Q1 2019 | $5,203,000 | +3.6% | 18,420 | -8.3% | 1.65% | -7.5% |
| Q4 2018 | $5,020,000 | -23.9% | 20,086 | -11.4% | 1.79% | -19.6% |
| Q3 2018 | $6,593,000 | +1.9% | 22,678 | -4.9% | 2.22% | -0.5% |
| Q2 2018 | $6,469,000 | +2.7% | 23,846 | -0.4% | 2.24% | +0.3% |
| Q1 2018 | $6,300,000 | +79.3% | 23,940 | +81.8% | 2.23% | +73.7% |
| Q4 2017 | $3,513,000 | +9.0% | 13,165 | +2.6% | 1.28% | +4.0% |
| Q3 2017 | $3,224,000 | +9.8% | 12,831 | +5.7% | 1.23% | +6.0% |
| Q2 2017 | $2,937,000 | +5.3% | 12,144 | +2.7% | 1.16% | +2.7% |
| Q1 2017 | $2,788,000 | +8.6% | 11,828 | +3.0% | 1.13% | +5.7% |
| Q4 2016 | $2,568,000 | +13.6% | 11,489 | +9.9% | 1.07% | +14.0% |
| Q3 2016 | $2,261,000 | +8.4% | 10,451 | +5.0% | 0.94% | +4.2% |
| Q2 2016 | $2,085,000 | +116.5% | 9,956 | +112.4% | 0.90% | +91.1% |
| Q1 2016 | $963,000 | +297.9% | 4,688 | +295.6% | 0.47% | +257.6% |
| Q4 2015 | $242,000 | +6.1% | 1,185 | -0.4% | 0.13% | +3.9% |
| Q3 2015 | $228,000 | -6.9% | 1,190 | 0.0% | 0.13% | -3.1% |
| Q2 2015 | $245,000 | +1.7% | 1,190 | +1.7% | 0.13% | 0.0% |
| Q1 2015 | $241,000 | +0.4% | 1,170 | 0.0% | 0.13% | 0.0% |
| Q4 2014 | $240,000 | +6.7% | 1,170 | +2.6% | 0.13% | +5.6% |
| Q3 2014 | $225,000 | +0.9% | 1,140 | 0.0% | 0.12% | +2.5% |
| Q2 2014 | $223,000 | +4.7% | 1,140 | 0.0% | 0.12% | -0.8% |
| Q1 2014 | $213,000 | +1.4% | 1,140 | +0.1% | 0.12% | -2.4% |
| Q4 2013 | $210,000 | – | 1,139 | – | 0.12% | – |
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% |