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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $794 | +13.4% | 1,790 | +4.7% | 0.06% | +3.5% |
| Q1 2023 | $700 | -6.0% | 1,709 | -12.3% | 0.06% | -10.9% |
| Q4 2022 | $745 | -99.8% | 1,949 | +49.9% | 0.06% | +45.5% |
| Q3 2022 | $464,000 | -18.0% | 1,300 | -13.3% | 0.04% | -10.2% |
| Q2 2022 | $566,000 | -36.3% | 1,500 | -23.8% | 0.05% | -27.9% |
| Q1 2022 | $889,000 | -8.8% | 1,968 | -4.1% | 0.07% | 0.0% |
| Q4 2021 | $975,000 | +89.7% | 2,052 | +71.3% | 0.07% | +65.9% |
| Q3 2021 | $514,000 | +0.2% | 1,198 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $513,000 | -1.2% | 1,198 | -8.5% | 0.04% | -10.9% |
| Q1 2021 | $519,000 | -29.7% | 1,310 | -40.5% | 0.05% | -43.2% |
| Q3 2020 | $738,000 | +41.7% | 2,203 | +30.3% | 0.08% | +28.6% |
| Q2 2020 | $521,000 | -13.7% | 1,691 | -27.9% | 0.06% | -28.4% |
| Q1 2020 | $604,000 | -45.5% | 2,344 | -32.0% | 0.09% | -31.2% |
| Q4 2019 | $1,109,000 | +26.3% | 3,446 | +16.5% | 0.13% | +12.3% |
| Q3 2019 | $878,000 | -9.1% | 2,959 | -10.2% | 0.11% | -11.6% |
| Q2 2019 | $966,000 | +16.2% | 3,295 | +12.0% | 0.13% | +11.2% |
| Q1 2019 | $831,000 | -17.8% | 2,942 | -27.3% | 0.12% | -27.5% |
| Q4 2018 | $1,011,000 | -21.9% | 4,047 | -9.1% | 0.16% | -7.5% |
| Q3 2018 | $1,294,000 | +8.4% | 4,450 | +1.1% | 0.17% | 0.0% |
| Q2 2018 | $1,194,000 | +37.9% | 4,403 | +33.8% | 0.17% | +40.7% |
| Q1 2018 | $866,000 | -21.3% | 3,290 | -20.2% | 0.12% | -15.2% |
| Q4 2017 | $1,100,000 | +2.1% | 4,123 | -3.8% | 0.14% | -9.4% |
| Q3 2017 | $1,077,000 | +6.8% | 4,288 | +2.9% | 0.16% | -2.4% |
| Q2 2017 | $1,008,000 | +0.6% | 4,168 | -1.9% | 0.16% | -5.7% |
| Q1 2017 | $1,002,000 | +5.5% | 4,250 | 0.0% | 0.17% | +4.2% |
| Q4 2016 | $950,000 | +3.4% | 4,250 | 0.0% | 0.17% | +2.5% |
| Q3 2016 | $919,000 | +447.0% | 4,250 | +431.2% | 0.16% | +409.4% |
| Q2 2016 | $168,000 | +2.4% | 800 | 0.0% | 0.03% | -3.0% |
| Q1 2016 | $164,000 | -25.1% | 800 | -25.6% | 0.03% | -25.0% |
| Q4 2015 | $219,000 | +6.3% | 1,075 | 0.0% | 0.04% | +7.3% |
| Q3 2015 | $206,000 | -6.8% | 1,075 | 0.0% | 0.04% | +2.5% |
| Q2 2015 | $221,000 | -0.5% | 1,075 | 0.0% | 0.04% | -4.8% |
| Q1 2015 | $222,000 | +0.5% | 1,075 | 0.0% | 0.04% | -4.5% |
| Q4 2014 | $221,000 | -23.3% | 1,075 | -26.4% | 0.04% | -29.0% |
| Q3 2014 | $288,000 | +0.7% | 1,461 | 0.0% | 0.06% | -1.6% |
| Q2 2014 | $286,000 | +42.3% | 1,461 | +35.9% | 0.06% | +34.0% |
| Q1 2014 | $201,000 | -25.0% | 1,075 | -25.9% | 0.05% | -27.7% |
| Q4 2013 | $268,000 | +38.9% | 1,450 | +26.1% | 0.06% | +18.2% |
| Q3 2013 | $193,000 | +302.1% | 1,150 | +283.3% | 0.06% | +292.9% |
| Q2 2013 | $48,000 | – | 300 | – | 0.01% | – |
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% |