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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,637,893 | +7.2% | 4,283 | – | 0.61% | +4.3% |
| Q3 2022 | $1,528,000 | -5.4% | 0 | -100.0% | 0.59% | +9.1% |
| Q2 2022 | $1,616,000 | -17.2% | 4,283 | -0.9% | 0.54% | -9.3% |
| Q1 2022 | $1,951,000 | -8.1% | 4,320 | -3.3% | 0.59% | -3.6% |
| Q4 2021 | $2,122,000 | +72.4% | 4,468 | +55.8% | 0.61% | +63.3% |
| Q3 2021 | $1,231,000 | +3.9% | 2,868 | +3.6% | 0.38% | +5.6% |
| Q2 2021 | $1,185,000 | +16.4% | 2,769 | +1.7% | 0.36% | +4.4% |
| Q4 2020 | $1,018,000 | +13.9% | 2,723 | +2.0% | 0.34% | +0.9% |
| Q3 2020 | $894,000 | -4.0% | 2,670 | -11.6% | 0.34% | -9.6% |
| Q2 2020 | $931,000 | +18.4% | 3,020 | -1.0% | 0.37% | +11.3% |
| Q1 2020 | $786,000 | -22.5% | 3,050 | -3.2% | 0.34% | +3.4% |
| Q4 2019 | $1,014,000 | +3.6% | 3,150 | -4.5% | 0.32% | +0.3% |
| Q3 2019 | $979,000 | -1.9% | 3,300 | -3.1% | 0.32% | -6.9% |
| Q2 2019 | $998,000 | +56.2% | 3,405 | +50.6% | 0.35% | +64.9% |
| Q1 2019 | $639,000 | +10.0% | 2,261 | -2.7% | 0.21% | +5.0% |
| Q4 2018 | $581,000 | -27.0% | 2,324 | -15.1% | 0.20% | -16.9% |
| Q3 2018 | $796,000 | -3.7% | 2,738 | -12.9% | 0.24% | -6.9% |
| Q1 2018 | $827,000 | -1.4% | 3,144 | 0.0% | 0.26% | -0.8% |
| Q4 2017 | $839,000 | -0.1% | 3,144 | -6.0% | 0.26% | -3.0% |
| Q3 2017 | $840,000 | +1.4% | 3,344 | -2.3% | 0.27% | -4.3% |
| Q2 2017 | $828,000 | +11.9% | 3,422 | +9.1% | 0.28% | +10.2% |
| Q1 2017 | $740,000 | +5.4% | 3,138 | -0.1% | 0.26% | +1.2% |
| Q4 2016 | $702,000 | +1.7% | 3,142 | -1.6% | 0.25% | +3.3% |
| Q3 2016 | $690,000 | +50.3% | 3,192 | +45.6% | 0.24% | +47.6% |
| Q2 2016 | $459,000 | +3.8% | 2,192 | +2.0% | 0.17% | +1.2% |
| Q1 2016 | $442,000 | +0.9% | 2,150 | 0.0% | 0.16% | +10.1% |
| Q4 2015 | $438,000 | +190.1% | 2,150 | +173.2% | 0.15% | +175.9% |
| Q3 2015 | $151,000 | -5.6% | 787 | +1.4% | 0.05% | 0.0% |
| Q2 2015 | $160,000 | -67.9% | 776 | -67.3% | 0.05% | -67.1% |
| Q1 2015 | $498,000 | +1.8% | 2,370 | 0.0% | 0.16% | 0.0% |
| Q4 2014 | $489,000 | +1.2% | 2,370 | 0.0% | 0.16% | -6.8% |
| Q3 2014 | $483,000 | +7.6% | 2,370 | +3.2% | 0.18% | +5.4% |
| Q2 2014 | $449,000 | +4.7% | 2,296 | 0.0% | 0.17% | -0.6% |
| Q1 2014 | $429,000 | +1.2% | 2,296 | 0.0% | 0.17% | +1.2% |
| Q4 2013 | $424,000 | +138.2% | 2,296 | +117.2% | 0.17% | +112.8% |
| Q3 2013 | $178,000 | +72.8% | 1,057 | +21.9% | 0.08% | +62.5% |
| Q2 2013 | $103,000 | – | 867 | – | 0.05% | – |
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% |