SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65 | +3.2% | 152 | +7.8% | 0.02% | +15.8% |
| Q2 2023 | $63 | +23.5% | 141 | +12.8% | 0.02% | +18.8% |
| Q1 2023 | $51 | +6.2% | 125 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $48 | -99.9% | 125 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $45,000 | -8.2% | 125 | -3.1% | 0.02% | -5.9% |
| Q2 2022 | $49,000 | -19.7% | 129 | -4.4% | 0.02% | -15.0% |
| Q1 2022 | $61,000 | +177.3% | 135 | +193.5% | 0.02% | +185.7% |
| Q4 2021 | $22,000 | +10.0% | 46 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $20,000 | 0.0% | 46 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $20,000 | -66.7% | 46 | -69.5% | 0.01% | -70.8% |
| Q1 2021 | $60,000 | +7.1% | 151 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $56,000 | +9.8% | 151 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $51,000 | +8.5% | 151 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $47,000 | +20.5% | 151 | 0.0% | 0.02% | -4.2% |
| Q1 2020 | $39,000 | -20.4% | 151 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $49,000 | +8.9% | 151 | 0.0% | 0.02% | +14.3% |
| Q3 2019 | $45,000 | +2.3% | 151 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $44,000 | +2.3% | 151 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $43,000 | +13.2% | 151 | 0.0% | 0.02% | +10.0% |
| Q4 2018 | $38,000 | -42.4% | 151 | -33.2% | 0.02% | -39.4% |
| Q3 2018 | $66,000 | +34.7% | 226 | +25.6% | 0.03% | +32.0% |
| Q2 2018 | $49,000 | +4.3% | 180 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $47,000 | -2.1% | 180 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $48,000 | +6.7% | 180 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $45,000 | -19.6% | 180 | -21.7% | 0.02% | -24.2% |
| Q2 2017 | $56,000 | -5.1% | 230 | -8.0% | 0.03% | -10.8% |
| Q1 2017 | $59,000 | +5.4% | 250 | 0.0% | 0.04% | +5.7% |
| Q4 2016 | $56,000 | +3.7% | 250 | 0.0% | 0.04% | +2.9% |
| Q3 2016 | $54,000 | +3.8% | 250 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $52,000 | +2.0% | 250 | 0.0% | 0.03% | +6.2% |
| Q1 2016 | $51,000 | -55.7% | 250 | -55.8% | 0.03% | -55.6% |
| Q4 2015 | $115,000 | +139.6% | 565 | +126.0% | 0.07% | +140.0% |
| Q3 2015 | $48,000 | -63.4% | 250 | -60.7% | 0.03% | -62.0% |
| Q2 2015 | $131,000 | +81.9% | 636 | +81.7% | 0.08% | +154.8% |
| Q1 2015 | $72,000 | 0.0% | 350 | 0.0% | 0.03% | -3.1% |
| Q4 2014 | $72,000 | -59.3% | 350 | -61.1% | 0.03% | -62.4% |
| Q3 2014 | $177,000 | +0.6% | 900 | 0.0% | 0.08% | +1.2% |
| Q2 2014 | $176,000 | +170.8% | 900 | +157.1% | 0.08% | +154.5% |
| Q1 2014 | $65,000 | +1.6% | 350 | 0.0% | 0.03% | +3.1% |
| Q4 2013 | $64,000 | +8.5% | 350 | 0.0% | 0.03% | +3.2% |
| Q3 2013 | $59,000 | +5.4% | 350 | 0.0% | 0.03% | -3.1% |
| Q2 2013 | $56,000 | – | 350 | – | 0.03% | – |
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% |