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 | $18,707,380 | +8.0% | 43,762 | +11.9% | 1.63% | +13.9% |
| Q2 2023 | $17,328,258 | +1.7% | 39,091 | -6.1% | 1.43% | -7.7% |
| Q1 2023 | $17,040,859 | -3.6% | 41,625 | -10.0% | 1.55% | -10.0% |
| Q4 2022 | $17,681,650 | +12.1% | 46,235 | +4.7% | 1.72% | +4.6% |
| Q3 2022 | $15,776,000 | -40.7% | 44,167 | -37.4% | 1.65% | -39.0% |
| Q2 2022 | $26,609,000 | -7.1% | 70,537 | +11.2% | 2.70% | +7.8% |
| Q1 2022 | $28,657,000 | +4.4% | 63,455 | +9.8% | 2.51% | +8.9% |
| Q4 2021 | $27,449,000 | +55.9% | 57,792 | +40.8% | 2.30% | +41.1% |
| Q3 2021 | $17,608,000 | +8.9% | 41,033 | +8.6% | 1.63% | +5.9% |
| Q2 2021 | $16,171,000 | +9.4% | 37,776 | +1.3% | 1.54% | +4.4% |
| Q1 2021 | $14,784,000 | +1.8% | 37,309 | -3.9% | 1.48% | -12.5% |
| Q4 2020 | $14,520,000 | +10.8% | 38,839 | -0.7% | 1.69% | -3.5% |
| Q3 2020 | $13,104,000 | +6.7% | 39,125 | -1.8% | 1.75% | +1.6% |
| Q2 2020 | $12,283,000 | +15.3% | 39,835 | -3.6% | 1.72% | -4.3% |
| Q1 2020 | $10,651,000 | -16.2% | 41,321 | +4.6% | 1.80% | +5.8% |
| Q4 2019 | $12,709,000 | +5.4% | 39,486 | -2.9% | 1.70% | -4.4% |
| Q3 2019 | $12,063,000 | -2.3% | 40,653 | -3.5% | 1.78% | -6.9% |
| Q2 2019 | $12,343,000 | -6.3% | 42,126 | -9.7% | 1.91% | -7.4% |
| Q1 2019 | $13,178,000 | +1.4% | 46,645 | -10.3% | 2.06% | -10.3% |
| Q4 2018 | $12,994,000 | +16.8% | 51,994 | +35.9% | 2.30% | +33.1% |
| Q3 2018 | $11,124,000 | +13.4% | 38,264 | +5.8% | 1.72% | +1.1% |
| Q2 2018 | $9,813,000 | +6.1% | 36,174 | +2.9% | 1.71% | +0.2% |
| Q1 2018 | $9,253,000 | +42.6% | 35,163 | +44.6% | 1.70% | +42.2% |
| Q4 2017 | $6,489,000 | +26.4% | 24,316 | +19.0% | 1.20% | +17.2% |
| Q3 2017 | $5,135,000 | +3.2% | 20,440 | -0.6% | 1.02% | +3.0% |
| Q2 2017 | $4,974,000 | +10.9% | 20,570 | +8.1% | 0.99% | +8.5% |
| Q1 2017 | $4,487,000 | +3.7% | 19,035 | -1.7% | 0.91% | -7.3% |
| Q4 2016 | $4,328,000 | +6.0% | 19,365 | +2.6% | 0.98% | +5.3% |
| Q3 2016 | $4,084,000 | -1.8% | 18,879 | -4.9% | 0.94% | -1.7% |
| Q2 2016 | $4,158,000 | +13.4% | 19,852 | +11.3% | 0.95% | +3.5% |
| Q1 2016 | $3,668,000 | +10.7% | 17,843 | +9.8% | 0.92% | +5.1% |
| Q4 2015 | $3,312,000 | -4.1% | 16,248 | -9.8% | 0.87% | -9.8% |
| Q3 2015 | $3,453,000 | +1.4% | 18,017 | +8.9% | 0.97% | +11.3% |
| Q2 2015 | $3,406,000 | +1.6% | 16,542 | +1.9% | 0.87% | +2.7% |
| Q1 2015 | $3,351,000 | +30.7% | 16,232 | +30.1% | 0.85% | +28.5% |
| Q4 2014 | $2,563,000 | +31.0% | 12,472 | +25.5% | 0.66% | +25.0% |
| Q3 2014 | $1,957,000 | +3.7% | 9,937 | +3.0% | 0.53% | +28.5% |
| Q2 2014 | $1,888,000 | +8.0% | 9,647 | +3.2% | 0.41% | +2.5% |
| Q1 2014 | $1,748,000 | +11.8% | 9,347 | +10.4% | 0.40% | -5.6% |
| Q4 2013 | $1,563,000 | +13.5% | 8,467 | +3.3% | 0.42% | +3.4% |
| Q3 2013 | $1,377,000 | +35.0% | 8,197 | +29.0% | 0.41% | +21.6% |
| Q2 2013 | $1,020,000 | – | 6,355 | – | 0.34% | – |
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% |