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 | $56,038,519,917 | -10.4% | 131,090,390 | -7.1% | 11.66% | -8.3% |
| Q2 2023 | $62,559,329,773 | -13.7% | 141,128,248 | -20.3% | 12.72% | -17.5% |
| Q1 2023 | $72,489,495,156 | +26.2% | 177,067,088 | +17.9% | 15.42% | +6.1% |
| Q4 2022 | $57,444,757,551 | +8.4% | 150,206,321 | +1.2% | 14.53% | +6.0% |
| Q3 2022 | $53,010,211,000 | -0.5% | 148,413,147 | +5.1% | 13.70% | +4.0% |
| Q2 2022 | $53,282,799,000 | -7.0% | 141,240,025 | +11.3% | 13.18% | +33.0% |
| Q1 2022 | $57,313,843,000 | -97.3% | 126,901,465 | -35.8% | 9.91% | -84.2% |
| Q4 2021 | $2,093,993,030,000 | +3715.2% | 197,780,658 | +56.3% | 62.81% | +753.1% |
| Q3 2021 | $54,885,528,000 | +16.0% | 126,563,541 | +14.5% | 7.36% | +10.7% |
| Q2 2021 | $47,308,899,000 | +9.3% | 110,519,316 | +1.2% | 6.65% | -2.7% |
| Q1 2021 | $43,294,087,000 | -39.8% | 109,237,474 | -43.2% | 6.83% | +16.3% |
| Q4 2020 | $71,920,176,000 | +70.8% | 192,361,662 | +53.0% | 5.87% | -27.2% |
| Q3 2020 | $42,113,975,000 | +4.8% | 125,754,656 | -3.5% | 8.07% | -16.8% |
| Q2 2020 | $40,183,403,000 | +3.3% | 130,313,279 | -12.6% | 9.69% | -21.7% |
| Q1 2020 | $38,912,774,000 | +28.0% | 149,170,970 | +57.9% | 12.38% | +41.4% |
| Q4 2019 | $30,408,781,000 | +2.4% | 94,478,282 | -5.6% | 8.75% | -12.0% |
| Q3 2019 | $29,690,615,000 | -58.2% | 100,045,876 | -58.8% | 9.95% | +13.0% |
| Q2 2019 | $71,064,596,000 | +426.8% | 242,541,284 | +407.9% | 8.81% | +58.9% |
| Q1 2019 | $13,490,454,000 | -25.2% | 47,757,200 | -33.8% | 5.54% | -22.7% |
| Q4 2018 | $18,041,722,000 | -27.6% | 72,189,987 | -15.7% | 7.17% | -12.6% |
| Q3 2018 | $24,910,317,000 | +4.6% | 85,684,909 | -2.4% | 8.20% | +0.4% |
| Q2 2018 | $23,805,885,000 | -14.4% | 87,753,924 | -17.0% | 8.17% | -17.6% |
| Q1 2018 | $27,818,451,000 | +10.5% | 105,713,289 | +12.5% | 9.91% | +11.6% |
| Q4 2017 | $25,175,699,000 | +9.8% | 93,985,831 | +3.0% | 8.88% | +0.2% |
| Q3 2017 | $22,933,351,000 | +19.4% | 91,284,288 | +14.9% | 8.86% | +5.0% |
| Q2 2017 | $19,214,242,000 | +5.9% | 79,463,359 | +3.4% | 8.44% | -8.0% |
| Q1 2017 | $18,149,922,000 | -3.5% | 76,821,531 | -8.4% | 9.18% | -3.8% |
| Q4 2016 | $18,806,682,000 | -29.9% | 83,828,464 | -32.5% | 9.55% | -26.3% |
| Q3 2016 | $26,844,373,000 | +6.9% | 124,107,136 | +3.6% | 12.96% | -3.7% |
| Q2 2016 | $25,109,013,000 | -3.8% | 119,834,930 | -5.7% | 13.46% | -3.1% |
| Q1 2016 | $26,109,116,000 | +23.8% | 127,014,577 | +23.6% | 13.89% | +42.6% |
| Q4 2015 | $21,086,950,000 | -17.1% | 102,760,547 | -22.6% | 9.74% | -11.5% |
| Q3 2015 | $25,449,040,000 | -3.1% | 132,803,007 | +4.1% | 11.00% | -1.4% |
| Q2 2015 | $26,262,283,000 | -4.5% | 127,579,707 | -3.6% | 11.16% | -10.5% |
| Q1 2015 | $27,486,639,000 | -2.6% | 132,284,055 | -2.9% | 12.47% | +11.4% |
| Q4 2014 | $28,218,623,000 | -3.8% | 136,192,434 | -8.3% | 11.20% | -0.8% |
| Q3 2014 | $29,326,418,000 | +20.1% | 148,510,999 | +19.1% | 11.29% | +7.2% |
| Q2 2014 | $24,412,261,000 | +47.4% | 124,677,477 | +40.8% | 10.53% | +37.2% |
| Q1 2014 | $16,557,876,000 | +10.4% | 88,525,855 | +9.0% | 7.67% | +10.8% |
| Q4 2013 | $15,001,904,000 | -3.8% | 81,228,762 | -11.8% | 6.93% | -16.3% |
| Q3 2013 | $15,596,577,000 | -36.0% | 92,052,079 | -39.5% | 8.27% | -40.4% |
| Q2 2013 | $24,383,989,000 | – | 152,136,468 | – | 13.88% | – |
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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% |