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 | $12,744 | -10.7% | 29,802 | -7.5% | 0.25% | -28.5% |
| Q2 2023 | $14,264 | -55.0% | 32,224 | -58.4% | 0.35% | -46.0% |
| Q1 2023 | $31,728 | -2.2% | 77,512 | -8.5% | 0.65% | -8.7% |
| Q4 2022 | $32,441 | -99.9% | 84,730 | +28.6% | 0.71% | +22.8% |
| Q3 2022 | $23,686,000 | +25.3% | 65,910 | +31.8% | 0.58% | +45.7% |
| Q2 2022 | $18,910,000 | +8.0% | 50,003 | +29.4% | 0.40% | +39.2% |
| Q1 2022 | $17,504,000 | -11.1% | 38,628 | -6.7% | 0.29% | -23.1% |
| Q4 2021 | $19,698,000 | -25.0% | 41,408 | -32.2% | 0.37% | -45.6% |
| Q3 2021 | $26,273,000 | +2.5% | 61,034 | +48.0% | 0.68% | +21.1% |
| Q2 2021 | $25,624,000 | -7.1% | 41,243 | -16.2% | 0.56% | +8.7% |
| Q1 2021 | $27,579,000 | +12.7% | 49,200 | +43.4% | 0.52% | -10.5% |
| Q4 2020 | $24,478,000 | +252.4% | 34,321 | +65.3% | 0.58% | +145.1% |
| Q3 2020 | $6,947,000 | -18.1% | 20,761 | -24.6% | 0.24% | -18.8% |
| Q2 2020 | $8,486,000 | +37.9% | 27,544 | +15.3% | 0.29% | +1.4% |
| Q1 2020 | $6,153,000 | -69.1% | 23,899 | -61.4% | 0.29% | -66.8% |
| Q4 2019 | $19,938,000 | +76.2% | 61,981 | +61.9% | 0.87% | +19.4% |
| Q3 2019 | $11,317,000 | -6.6% | 38,285 | -7.5% | 0.73% | +12.2% |
| Q2 2019 | $12,117,000 | +67.0% | 41,392 | +60.9% | 0.65% | +53.0% |
| Q1 2019 | $7,256,000 | +50.4% | 25,721 | +33.2% | 0.42% | +42.9% |
| Q4 2018 | $4,826,000 | +364.9% | 19,308 | +441.3% | 0.30% | +480.4% |
| Q3 2018 | $1,038,000 | -11.4% | 3,567 | -17.4% | 0.05% | -17.7% |
| Q2 2018 | $1,172,000 | -73.4% | 4,319 | -74.3% | 0.06% | -75.1% |
| Q1 2018 | $4,412,000 | -0.1% | 16,824 | +1.4% | 0.25% | -10.1% |
| Q4 2017 | $4,418,000 | +136.5% | 16,595 | +123.2% | 0.28% | +81.0% |
| Q3 2017 | $1,868,000 | -60.0% | 7,435 | -61.6% | 0.15% | -59.4% |
| Q2 2017 | $4,668,000 | +163.6% | 19,349 | +156.6% | 0.38% | +143.2% |
| Q1 2017 | $1,771,000 | -58.3% | 7,540 | -60.4% | 0.16% | -74.3% |
| Q4 2016 | $4,252,000 | -11.5% | 19,048 | -14.4% | 0.60% | -7.1% |
| Q3 2016 | $4,804,000 | -13.5% | 22,243 | -16.2% | 0.65% | -2.4% |
| Q2 2016 | $5,556,000 | +19.0% | 26,552 | +16.7% | 0.66% | +19.0% |
| Q1 2016 | $4,670,000 | +123.9% | 22,751 | +122.4% | 0.56% | +131.0% |
| Q4 2015 | $2,086,000 | – | 10,230 | – | 0.24% | – |
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% |