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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,321,193 | +28.8% | 34,338 | +15.8% | 4.35% | +16.1% |
| Q3 2023 | $12,673,498 | +1.2% | 29,647 | +5.0% | 3.75% | +5.2% |
| Q2 2023 | $12,517,783 | +10.5% | 28,239 | +2.1% | 3.56% | +3.9% |
| Q1 2023 | $11,323,726 | +89035.1% | 27,660 | -16.7% | 3.43% | -18.2% |
| Q4 2022 | $12,704 | -99.9% | 33,218 | +13.5% | 4.19% | +13.1% |
| Q3 2022 | $10,450,000 | -11.4% | 29,257 | -6.4% | 3.70% | -8.7% |
| Q2 2022 | $11,793,000 | -12.5% | 31,261 | +4.8% | 4.05% | -0.1% |
| Q1 2022 | $13,471,000 | -18.5% | 29,827 | -14.3% | 4.06% | -16.8% |
| Q4 2021 | $16,535,000 | +47.0% | 34,813 | +32.8% | 4.88% | +31.8% |
| Q3 2021 | $11,250,000 | +16.1% | 26,217 | +15.8% | 3.70% | +16.1% |
| Q2 2021 | $9,692,000 | +7.0% | 22,641 | -1.0% | 3.19% | +1.0% |
| Q1 2021 | $9,062,000 | -4.4% | 22,864 | -9.8% | 3.16% | -8.0% |
| Q4 2020 | $9,476,000 | +14.9% | 25,343 | +2.9% | 3.43% | +0.4% |
| Q3 2020 | $8,250,000 | +23.3% | 24,635 | +13.5% | 3.42% | +12.4% |
| Q2 2020 | $6,692,000 | +19.8% | 21,702 | +0.1% | 3.04% | +3.0% |
| Q1 2020 | $5,586,000 | -28.7% | 21,675 | -11.0% | 2.95% | -10.6% |
| Q4 2019 | $7,837,000 | +17.4% | 24,350 | +8.2% | 3.30% | +8.3% |
| Q3 2019 | $6,676,000 | -14.2% | 22,495 | -15.3% | 3.05% | -15.0% |
| Q2 2019 | $7,780,000 | +5.9% | 26,553 | +2.1% | 3.58% | +10.9% |
| Q1 2019 | $7,347,000 | +25.2% | 26,008 | +10.7% | 3.23% | +10.5% |
| Q4 2018 | $5,870,000 | -13.5% | 23,485 | +0.6% | 2.93% | +0.4% |
| Q3 2018 | $6,784,000 | +2.2% | 23,337 | -4.6% | 2.91% | -2.0% |
| Q2 2018 | $6,637,000 | +1.7% | 24,466 | -1.4% | 2.97% | -0.9% |
| Q1 2018 | $6,528,000 | -13.7% | 24,810 | -12.4% | 3.00% | -9.9% |
| Q4 2017 | $7,560,000 | +11.5% | 28,331 | +4.9% | 3.33% | -0.2% |
| Q3 2017 | $6,782,000 | +2.4% | 26,999 | -1.4% | 3.34% | -3.1% |
| Q2 2017 | $6,623,000 | -13.1% | 27,392 | -15.2% | 3.44% | -16.1% |
| Q1 2017 | $7,619,000 | +12.9% | 32,318 | +7.1% | 4.10% | +2.7% |
| Q4 2016 | $6,746,000 | +4.7% | 30,178 | +1.3% | 3.99% | +10.5% |
| Q3 2016 | $6,442,000 | +2.6% | 29,787 | -0.6% | 3.62% | +0.5% |
| Q2 2016 | $6,277,000 | +2.4% | 29,962 | +0.5% | 3.60% | -0.5% |
| Q1 2016 | $6,128,000 | -12.9% | 29,817 | -13.6% | 3.61% | -12.7% |
| Q4 2015 | $7,036,000 | +0.8% | 34,510 | -5.3% | 4.14% | -3.1% |
| Q3 2015 | $6,983,000 | -0.6% | 36,437 | +6.8% | 4.27% | +9.0% |
| Q2 2015 | $7,022,000 | -4.7% | 34,116 | -4.4% | 3.92% | -1.5% |
| Q1 2015 | $7,366,000 | +6.3% | 35,682 | +5.8% | 3.98% | +2.8% |
| Q4 2014 | $6,931,000 | +4.0% | 33,722 | -0.3% | 3.87% | -0.7% |
| Q3 2014 | $6,665,000 | -0.6% | 33,829 | -1.2% | 3.90% | +0.1% |
| Q2 2014 | $6,703,000 | +4.2% | 34,246 | -0.5% | 3.90% | -0.6% |
| Q1 2014 | $6,435,000 | -28.0% | 34,406 | -28.9% | 3.92% | -32.6% |
| Q4 2013 | $8,938,000 | +11.6% | 48,397 | +1.5% | 5.82% | -0.6% |
| Q3 2013 | $8,009,000 | +1.8% | 47,672 | -2.8% | 5.85% | +0.2% |
| Q2 2013 | $7,866,000 | – | 49,037 | – | 5.84% | – |
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% |