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 | $5,091,714 | -1.6% | 11,911 | +2.0% | 3.20% | +4.6% |
Q2 2023 | $5,174,851 | +8.6% | 11,674 | +1.9% | 3.06% | +9.7% |
Q1 2023 | $4,763,230 | +6.4% | 11,452 | -2.1% | 2.78% | +3.3% |
Q4 2022 | $4,474,813 | +7.7% | 11,701 | +0.6% | 2.70% | -1.6% |
Q3 2022 | $4,154,000 | +3.2% | 11,629 | +9.0% | 2.74% | +10.5% |
Q2 2022 | $4,025,000 | -13.1% | 10,668 | +4.0% | 2.48% | -2.9% |
Q1 2022 | $4,631,000 | +6.7% | 10,253 | +6.0% | 2.55% | +4.5% |
Q4 2021 | $4,340,000 | +17.1% | 9,672 | +12.0% | 2.44% | +17.0% |
Q3 2021 | $3,706,000 | +41.8% | 8,636 | +47.1% | 2.09% | +45.3% |
Q2 2021 | $2,613,000 | +12.5% | 5,871 | +2.5% | 1.44% | +6.8% |
Q1 2021 | $2,322,000 | +17.6% | 5,727 | +13.3% | 1.34% | +6.5% |
Q4 2020 | $1,975,000 | -18.0% | 5,054 | -27.0% | 1.26% | +41.1% |
Q3 2020 | $2,409,000 | +53.8% | 6,923 | +33.8% | 0.90% | -25.5% |
Q2 2020 | $1,566,000 | +34.2% | 5,176 | +14.4% | 1.20% | +5.2% |
Q1 2020 | $1,167,000 | -7.3% | 4,526 | +15.7% | 1.14% | +32.0% |
Q4 2019 | $1,259,000 | +40.5% | 3,912 | +29.5% | 0.87% | +32.2% |
Q3 2019 | $896,000 | +7.6% | 3,020 | +6.2% | 0.66% | +7.9% |
Q2 2019 | $833,000 | +2.1% | 2,843 | -1.6% | 0.61% | +3.4% |
Q1 2019 | $816,000 | +13.6% | 2,889 | +0.6% | 0.59% | +4.8% |
Q4 2018 | $718,000 | -18.8% | 2,872 | -5.6% | 0.56% | -4.8% |
Q3 2018 | $884,000 | +9.8% | 3,042 | +2.5% | 0.59% | +2.1% |
Q2 2018 | $805,000 | +6.1% | 2,969 | +2.9% | 0.58% | +1.4% |
Q1 2018 | $759,000 | +5.4% | 2,884 | +6.9% | 0.57% | +15.7% |
Q4 2017 | $720,000 | -0.3% | 2,699 | -6.1% | 0.49% | -2.8% |
Q3 2017 | $722,000 | +3.9% | 2,874 | 0.0% | 0.50% | +0.2% |
Q2 2017 | $695,000 | +3.7% | 2,874 | +1.1% | 0.50% | +2.0% |
Q1 2017 | $670,000 | +4.5% | 2,844 | -0.9% | 0.49% | +2.7% |
Q4 2016 | $641,000 | -99.8% | 2,869 | +69.9% | 0.48% | +72.4% |
Q3 2016 | $365,331,000 | +103100.8% | 1,689 | 0.0% | 0.28% | +4.1% |
Q2 2016 | $354,000 | -99.9% | 1,689 | -5.6% | 0.27% | +9.4% |
Q4 2015 | $364,723,000 | -14.0% | 1,789 | -19.2% | 0.24% | -21.5% |
Q3 2015 | $424,269,000 | -1.8% | 2,214 | +5.5% | 0.31% | +4.0% |
Q2 2015 | $432,079,000 | -0.3% | 2,099 | 0.0% | 0.30% | 0.0% |
Q1 2015 | $433,297,000 | -10.3% | 2,099 | -10.6% | 0.30% | -9.9% |
Q4 2014 | $482,813,000 | +4.3% | 2,349 | 0.0% | 0.33% | +0.3% |
Q3 2014 | $462,800,000 | +0.2% | 2,349 | -0.4% | 0.33% | +1.2% |
Q2 2014 | $461,703,000 | +46.5% | 2,359 | -7.5% | 0.33% | +45.8% |
Q1 2014 | $315,206,000 | -27.7% | 2,550 | +8.1% | 0.22% | -37.0% |
Q4 2013 | $435,684,000 | +9.9% | 2,359 | 0.0% | 0.36% | +8.8% |
Q3 2013 | $396,336,000 | +9.4% | 2,359 | +4.4% | 0.33% | -0.9% |
Q2 2013 | $362,389,000 | – | 2,259 | – | 0.33% | – |
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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% |