SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,072,799 | -27.2% | 327,671 | -24.5% | 1.63% | -36.4% |
| Q2 2023 | $192,459,321 | +78.1% | 434,171 | +64.5% | 2.57% | +71.8% |
| Q1 2023 | $108,042,934 | +16.2% | 263,912 | +8.5% | 1.50% | +3.0% |
| Q4 2022 | $92,992,826 | -12.7% | 243,163 | -59.2% | 1.45% | +20.5% |
| Q3 2022 | $106,502,396 | +165.8% | 595,758 | +460.9% | 1.20% | +52.1% |
| Q2 2022 | $40,067,000 | -68.3% | 106,208 | -62.0% | 0.79% | -47.8% |
| Q1 2022 | $126,213,000 | +27.1% | 279,455 | +33.7% | 1.52% | +111.6% |
| Q4 2021 | $99,300,000 | -25.9% | 209,070 | -33.1% | 0.72% | -38.3% |
| Q3 2021 | $134,061,000 | -37.5% | 312,391 | -37.7% | 1.16% | -40.5% |
| Q2 2021 | $214,630,000 | -7.4% | 501,400 | -14.2% | 1.95% | -25.3% |
| Q1 2021 | $231,714,000 | -13.3% | 584,650 | -18.2% | 2.61% | +11.6% |
| Q4 2020 | $267,261,000 | +47.6% | 714,830 | +32.2% | 2.34% | -35.2% |
| Q3 2020 | $181,073,000 | +494.5% | 540,692 | +447.4% | 3.62% | +260.8% |
| Q2 2020 | $30,457,000 | +183.0% | 98,771 | +136.5% | 1.00% | +135.8% |
| Q1 2020 | $10,763,000 | -94.0% | 41,758 | -92.5% | 0.42% | -87.0% |
| Q4 2019 | $179,341,000 | +1324.1% | 557,201 | +1213.1% | 3.26% | +840.1% |
| Q3 2019 | $12,593,000 | -22.6% | 42,435 | -23.5% | 0.35% | -24.1% |
| Q2 2019 | $16,262,000 | +17.3% | 55,500 | +13.1% | 0.46% | -15.4% |
| Q1 2019 | $13,863,000 | +50.8% | 49,077 | +33.4% | 0.54% | -18.1% |
| Q4 2018 | $9,195,000 | -67.1% | 36,791 | -61.7% | 0.66% | -34.0% |
| Q3 2018 | $27,913,000 | +158.5% | 96,017 | +141.2% | 1.00% | +51.6% |
| Q2 2018 | $10,797,000 | +3.4% | 39,800 | +0.3% | 0.66% | -15.1% |
| Q1 2018 | $10,446,000 | -63.1% | 39,699 | -62.5% | 0.78% | -70.3% |
| Q4 2017 | $28,281,000 | -43.2% | 105,976 | -46.5% | 2.61% | -34.8% |
| Q3 2017 | $49,768,000 | +139.3% | 198,097 | +130.3% | 4.01% | +98.4% |
| Q2 2017 | $20,795,000 | +32.4% | 86,000 | +29.1% | 2.02% | +38.0% |
| Q1 2017 | $15,701,000 | -77.7% | 66,600 | -78.8% | 1.46% | -75.9% |
| Q4 2016 | $70,345,000 | +1630.1% | 314,700 | +1573.9% | 6.07% | +1291.5% |
| Q3 2016 | $4,066,000 | -92.6% | 18,800 | -92.8% | 0.44% | -93.8% |
| Q2 2016 | $54,966,000 | +1633.4% | 262,330 | +1600.8% | 7.01% | +1269.9% |
| Q1 2016 | $3,171,000 | +147.0% | 15,424 | +144.8% | 0.51% | +109.8% |
| Q4 2015 | $1,284,000 | -86.6% | 6,300 | -86.4% | 0.24% | -85.5% |
| Q2 2015 | $9,567,000 | +581.4% | 46,475 | +583.5% | 1.68% | +928.8% |
| Q1 2015 | $1,404,000 | -52.4% | 6,800 | -52.6% | 0.16% | -75.3% |
| Q4 2014 | $2,951,000 | -96.5% | 14,361 | -96.6% | 0.66% | -94.5% |
| Q3 2014 | $84,456,000 | -59.8% | 428,668 | -60.1% | 11.92% | -47.0% |
| Q2 2014 | $210,066,000 | +12.2% | 1,073,295 | +7.2% | 22.46% | -21.1% |
| Q1 2014 | $187,255,000 | +54.8% | 1,001,151 | +52.8% | 28.48% | +32.4% |
| Q4 2013 | $120,977,000 | +5.2% | 655,098 | -4.2% | 21.51% | +23.7% |
| Q3 2013 | $114,956,000 | +125.1% | 683,856 | +114.2% | 17.38% | +85.5% |
| Q2 2013 | $51,075,000 | – | 319,197 | – | 9.37% | – |
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% |