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 | $68,529,088,388 | -10.7% | 160,309,461 | -7.4% | 14.69% | -7.4% |
Q2 2023 | $76,761,605,177 | +9.6% | 173,167,310 | +1.2% | 15.87% | +3.0% |
Q1 2023 | $70,049,362,907 | +10.8% | 171,106,678 | +3.5% | 15.40% | +4.3% |
Q4 2022 | $63,234,114,038 | -14.7% | 165,348,205 | -20.4% | 14.77% | -12.6% |
Q3 2022 | $74,167,988,000 | +91.2% | 207,648,772 | +102.0% | 16.90% | +69.9% |
Q2 2022 | $38,784,593,000 | -19.2% | 102,808,729 | -3.2% | 9.95% | +0.5% |
Q1 2022 | $47,972,983,000 | +7.9% | 106,219,519 | +13.5% | 9.90% | +9.0% |
Q4 2021 | $44,464,978,000 | -15.0% | 93,618,363 | -23.2% | 9.09% | -16.4% |
Q3 2021 | $52,318,555,000 | +29.7% | 121,914,888 | +29.3% | 10.87% | +20.3% |
Q2 2021 | $40,353,628,000 | +4.7% | 94,270,965 | -3.0% | 9.03% | -4.4% |
Q1 2021 | $38,531,734,000 | +30.7% | 97,221,343 | +23.3% | 9.45% | +23.4% |
Q4 2020 | $29,472,943,000 | -34.5% | 78,829,954 | -41.3% | 7.66% | -40.0% |
Q3 2020 | $44,990,685,000 | +10.2% | 134,344,664 | +1.5% | 12.76% | -12.3% |
Q2 2020 | $40,831,463,000 | -0.8% | 132,414,916 | -17.0% | 14.56% | -21.3% |
Q1 2020 | $41,141,732,000 | +63.3% | 159,618,745 | +104.0% | 18.49% | +69.2% |
Q4 2019 | $25,189,271,000 | +35.3% | 78,261,580 | +24.8% | 10.93% | +24.5% |
Q3 2019 | $18,611,557,000 | -23.8% | 62,713,741 | -24.7% | 8.78% | -21.6% |
Q2 2019 | $24,408,825,000 | -0.2% | 83,306,566 | -3.8% | 11.19% | -8.0% |
Q1 2019 | $24,466,542,000 | +35.9% | 86,613,363 | +20.3% | 12.17% | +23.5% |
Q4 2018 | $18,000,655,000 | -25.0% | 72,025,665 | -12.7% | 9.85% | -7.9% |
Q3 2018 | $23,995,138,000 | -10.4% | 82,536,935 | -16.4% | 10.70% | -18.8% |
Q2 2018 | $26,774,507,000 | -21.6% | 98,696,946 | -24.0% | 13.17% | -29.2% |
Q1 2018 | $34,161,937,000 | +89.5% | 129,819,257 | +92.1% | 18.60% | +69.5% |
Q4 2017 | $18,032,087,000 | +60.7% | 67,571,336 | +51.3% | 10.98% | +27.4% |
Q3 2017 | $11,221,169,000 | +4.0% | 44,664,928 | +0.1% | 8.61% | -5.7% |
Q2 2017 | $10,784,597,000 | -17.7% | 44,601,311 | -19.8% | 9.14% | -23.7% |
Q1 2017 | $13,110,125,000 | -3.1% | 55,612,647 | -8.2% | 11.98% | -12.4% |
Q4 2016 | $13,534,959,000 | -11.6% | 60,550,970 | -14.4% | 13.67% | -11.1% |
Q3 2016 | $15,302,704,000 | +8737.6% | 70,747,594 | +8461.0% | 15.38% | +7866.3% |
Q2 2016 | $173,155,000 | +7.8% | 826,398 | +5.8% | 0.19% | -4.9% |
Q1 2016 | $160,592,000 | +5808.5% | 781,242 | +5760.8% | 0.20% | +6666.7% |
Q4 2015 | $2,718,000 | -91.2% | 13,330 | -91.8% | 0.00% | -89.7% |
Q3 2015 | $31,035,000 | +299.7% | 161,956 | +329.4% | 0.03% | +314.3% |
Q2 2015 | $7,765,000 | -90.3% | 37,721 | -90.3% | 0.01% | -90.8% |
Q1 2015 | $80,336,000 | -93.4% | 389,168 | -93.4% | 0.08% | -93.6% |
Q4 2014 | $1,215,882,000 | +733.2% | 5,916,700 | +698.8% | 1.20% | +681.0% |
Q3 2014 | $145,935,000 | -79.5% | 740,713 | -79.6% | 0.15% | -81.2% |
Q2 2014 | $711,870,000 | +30986.0% | 3,637,184 | +29610.7% | 0.82% | +27066.7% |
Q1 2014 | $2,290,000 | – | 12,242 | – | 0.00% | – |
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% |