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 | $1,811 | +4.6% | 4,237 | +8.4% | 0.77% | +12.2% |
| Q2 2023 | $1,732 | +2.3% | 3,907 | -5.6% | 0.69% | -4.8% |
| Q1 2023 | $1,693 | +7.0% | 4,137 | +0.0% | 0.72% | +1.4% |
| Q4 2022 | $1,582 | -99.9% | 4,135 | +5.4% | 0.71% | +3.0% |
| Q3 2022 | $1,402,000 | +1.3% | 3,924 | +6.9% | 0.69% | +6.8% |
| Q2 2022 | $1,384,000 | -10.7% | 3,670 | +7.0% | 0.65% | +8.6% |
| Q1 2022 | $1,550,000 | -4.3% | 3,430 | +0.6% | 0.60% | +3.8% |
| Q4 2021 | $1,620,000 | +10.0% | 3,410 | -0.6% | 0.57% | +0.9% |
| Q3 2021 | $1,473,000 | -0.1% | 3,432 | -0.3% | 0.57% | +2.3% |
| Q2 2021 | $1,475,000 | +8.2% | 3,444 | +0.1% | 0.56% | +6.3% |
| Q1 2021 | $1,363,000 | +5.7% | 3,439 | -0.4% | 0.52% | +0.2% |
| Q4 2020 | $1,290,000 | +9.7% | 3,454 | -1.7% | 0.52% | -0.8% |
| Q3 2020 | $1,176,000 | -3.8% | 3,512 | -7.5% | 0.53% | -6.7% |
| Q4 2019 | $1,222,000 | +7.2% | 3,797 | -1.1% | 0.56% | -2.9% |
| Q3 2019 | $1,140,000 | -6.3% | 3,840 | -7.6% | 0.58% | -8.1% |
| Q2 2019 | $1,217,000 | -0.2% | 4,155 | -3.7% | 0.63% | -1.6% |
| Q1 2019 | $1,219,000 | -9.6% | 4,315 | -12.2% | 0.64% | -13.6% |
| Q4 2018 | $1,348,000 | -11.5% | 4,915 | -6.1% | 0.74% | -7.5% |
| Q3 2018 | $1,523,000 | +4.8% | 5,234 | -2.3% | 0.80% | -3.8% |
| Q2 2018 | $1,453,000 | +1.2% | 5,356 | -1.8% | 0.84% | -4.6% |
| Q1 2018 | $1,436,000 | -10.0% | 5,456 | -8.8% | 0.88% | -3.7% |
| Q4 2017 | $1,596,000 | -99.9% | 5,981 | -3.4% | 0.91% | -6.1% |
| Q3 2017 | $1,555,868,000 | +1.1% | 6,193 | -2.7% | 0.97% | -1.5% |
| Q2 2017 | $1,538,573,000 | -15.8% | 6,363 | -18.2% | 0.98% | -15.4% |
| Q1 2017 | $1,826,433,000 | +95775.7% | 7,780 | -7.2% | 1.16% | -4.4% |
| Q4 2016 | $1,905,000 | -24.7% | 8,385 | -29.3% | 1.22% | -26.3% |
| Q2 2016 | $2,530,000 | +24.4% | 11,858 | +21.8% | 1.65% | +28.7% |
| Q1 2016 | $2,034,000 | -22.0% | 9,733 | -29.2% | 1.28% | -31.8% |
| Q4 2015 | $2,609,000 | -3.9% | 13,748 | -3.0% | 1.88% | -13.4% |
| Q3 2015 | $2,716,000 | -9.9% | 14,173 | -3.2% | 2.17% | -1.2% |
| Q2 2015 | $3,015,000 | -9.0% | 14,648 | -8.8% | 2.20% | -9.1% |
| Q1 2015 | $3,315,000 | +3.0% | 16,057 | +2.6% | 2.42% | +5.2% |
| Q4 2014 | $3,218,000 | +6.7% | 15,657 | +2.3% | 2.30% | +1.3% |
| Q3 2014 | $3,016,000 | -0.3% | 15,307 | -1.0% | 2.27% | -0.3% |
| Q2 2014 | $3,026,000 | +6.2% | 15,457 | +1.5% | 2.27% | +3.3% |
| Q1 2014 | $2,848,000 | -10.8% | 15,227 | -11.9% | 2.20% | -10.3% |
| Q4 2013 | $3,193,000 | +11.8% | 17,289 | +1.7% | 2.46% | +2.0% |
| Q3 2013 | $2,856,000 | +8.6% | 16,999 | +3.7% | 2.41% | +3.5% |
| Q2 2013 | $2,630,000 | – | 16,394 | – | 2.32% | – |
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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% |