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 | $22,059,250 | -15.0% | 51,603 | -11.9% | 0.12% | -7.9% |
| Q2 2023 | $25,958,477 | +8.3% | 58,560 | 0.0% | 0.13% | -1.6% |
| Q1 2023 | $23,973,878 | +182.5% | 58,560 | +163.9% | 0.13% | +161.2% |
| Q4 2022 | $8,487,651 | +7.1% | 22,194 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $7,927,000 | -5.3% | 22,194 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $8,373,000 | +6.9% | 22,194 | +28.0% | 0.05% | +27.8% |
| Q1 2022 | $7,830,000 | -72.3% | 17,337 | -70.9% | 0.04% | -69.0% |
| Q4 2021 | $28,260,000 | +163.4% | 59,500 | +138.0% | 0.12% | +157.8% |
| Q3 2021 | $10,729,000 | -5.4% | 25,000 | -43.2% | 0.04% | -43.8% |
| Q1 2020 | $11,336,000 | -75.6% | 43,980 | -69.5% | 0.08% | -73.1% |
| Q4 2019 | $46,428,000 | +48.9% | 144,250 | +37.3% | 0.30% | +38.8% |
| Q3 2019 | $31,176,000 | +21.1% | 105,050 | +19.6% | 0.21% | +20.9% |
| Q2 2019 | $25,740,000 | -4.1% | 87,850 | -7.6% | 0.18% | -9.7% |
| Q1 2019 | $26,850,000 | +114.7% | 95,050 | +89.9% | 0.20% | +86.7% |
| Q4 2018 | $12,508,000 | -80.4% | 50,050 | -77.2% | 0.10% | -79.4% |
| Q3 2018 | $63,784,000 | -24.0% | 219,400 | -29.1% | 0.51% | -31.3% |
| Q2 2018 | $83,948,000 | +28.1% | 309,450 | +24.2% | 0.74% | +16.0% |
| Q1 2018 | $65,551,000 | +27.7% | 249,100 | +29.5% | 0.64% | +28.6% |
| Q4 2017 | $51,332,000 | +108.1% | 192,356 | +95.9% | 0.50% | +109.7% |
| Q3 2017 | $24,662,000 | -57.4% | 98,166 | -59.0% | 0.24% | -59.8% |
| Q2 2017 | $57,903,000 | +38.2% | 239,466 | +34.8% | 0.59% | +28.5% |
| Q1 2017 | $41,883,000 | +16.5% | 177,666 | +10.5% | 0.46% | +11.7% |
| Q4 2016 | $35,955,000 | -40.6% | 160,850 | -42.5% | 0.41% | -37.3% |
| Q3 2016 | $60,488,000 | +28.1% | 279,650 | +24.1% | 0.66% | +20.0% |
| Q2 2016 | $47,218,000 | +3.7% | 225,350 | +1.7% | 0.55% | -1.6% |
| Q1 2016 | $45,552,000 | +14.3% | 221,600 | +13.4% | 0.56% | +8.4% |
| Q4 2015 | $39,850,000 | -9.8% | 195,450 | -15.2% | 0.51% | -20.0% |
| Q3 2015 | $44,161,000 | +78.1% | 230,450 | +91.3% | 0.64% | +92.8% |
| Q2 2015 | $24,795,000 | +60.9% | 120,450 | +61.4% | 0.33% | +54.4% |
| Q1 2015 | $15,410,000 | +15.5% | 74,650 | +14.9% | 0.22% | +12.0% |
| Q4 2014 | $13,347,000 | -34.2% | 64,950 | -36.9% | 0.19% | -39.2% |
| Q3 2014 | $20,283,000 | +29.5% | 102,950 | +28.7% | 0.32% | +25.9% |
| Q2 2014 | $15,658,000 | -38.2% | 80,000 | -40.9% | 0.25% | -44.7% |
| Q1 2014 | $25,325,000 | +39.4% | 135,400 | +37.6% | 0.45% | +36.3% |
| Q4 2013 | $18,172,000 | -7.8% | 98,400 | -16.1% | 0.33% | -11.2% |
| Q3 2013 | $19,718,000 | -4.7% | 117,300 | -9.3% | 0.38% | -6.0% |
| Q2 2013 | $20,689,000 | – | 129,300 | – | 0.40% | – |
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% |