SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,047,850 | -1.9% | 2,451 | +1.7% | 0.29% | +2.4% |
| Q2 2023 | $1,068,249 | +21.2% | 2,410 | +11.9% | 0.29% | +16.3% |
| Q1 2023 | $881,655 | +33.5% | 2,154 | +24.7% | 0.25% | +28.8% |
| Q4 2022 | $660,566 | +38.5% | 1,727 | +29.5% | 0.19% | +22.4% |
| Q3 2022 | $477,000 | -5.2% | 1,334 | 0.0% | 0.16% | +1.3% |
| Q2 2022 | $503,000 | -29.7% | 1,334 | -15.9% | 0.15% | -18.5% |
| Q1 2022 | $716,000 | -4.4% | 1,586 | +0.5% | 0.19% | +2.7% |
| Q4 2021 | $749,000 | -0.9% | 1,578 | -10.4% | 0.18% | -12.8% |
| Q3 2021 | $756,000 | -6.7% | 1,761 | -6.9% | 0.21% | -5.8% |
| Q2 2021 | $810,000 | +8.0% | 1,891 | -0.1% | 0.22% | +4.7% |
| Q1 2021 | $750,000 | +13.8% | 1,892 | +7.4% | 0.21% | +4.9% |
| Q4 2020 | $659,000 | +11.7% | 1,762 | +0.1% | 0.20% | +0.5% |
| Q3 2020 | $590,000 | -8.1% | 1,761 | -15.4% | 0.20% | -17.8% |
| Q2 2020 | $642,000 | +103.2% | 2,081 | +69.6% | 0.25% | +73.9% |
| Q1 2020 | $316,000 | -14.1% | 1,227 | +7.3% | 0.14% | +9.2% |
| Q4 2019 | $368,000 | +6.7% | 1,143 | -1.6% | 0.13% | +5.7% |
| Q3 2019 | $345,000 | +1.5% | 1,162 | +0.1% | 0.12% | -2.4% |
| Q2 2019 | $340,000 | +3.7% | 1,161 | +0.1% | 0.13% | -0.8% |
| Q1 2019 | $328,000 | +23.8% | 1,160 | +9.4% | 0.13% | +9.5% |
| Q4 2018 | $265,000 | -24.3% | 1,060 | -11.9% | 0.12% | -13.4% |
| Q3 2018 | $350,000 | +6.7% | 1,203 | -0.5% | 0.13% | +1.5% |
| Q2 2018 | $328,000 | +27.1% | 1,209 | +23.4% | 0.13% | +22.2% |
| Q1 2018 | $258,000 | -30.6% | 980 | -29.7% | 0.11% | -28.0% |
| Q4 2017 | $372,000 | +181.8% | 1,395 | +165.2% | 0.15% | +163.2% |
| Q3 2017 | $132,000 | +3.9% | 526 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $127,000 | -38.3% | 526 | -52.8% | 0.06% | -60.1% |
| Q4 2013 | $206,000 | – | 1,115 | – | 0.14% | – |
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% |