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 | $23,226,698 | -7.8% | 54,334 | -4.4% | 1.76% | -4.7% |
| Q2 2023 | $25,193,806 | -1.1% | 56,835 | -8.7% | 1.85% | -7.4% |
| Q1 2023 | $25,470,929 | +4.2% | 62,217 | -2.7% | 2.00% | +5.2% |
| Q4 2022 | $24,442,122 | +12.6% | 63,913 | +5.1% | 1.90% | +1.9% |
| Q3 2022 | $21,711,000 | -2.2% | 60,786 | +3.3% | 1.86% | -5.5% |
| Q2 2022 | $22,207,000 | -4.2% | 58,864 | +14.7% | 1.97% | +13.9% |
| Q1 2022 | $23,177,000 | +0.2% | 51,318 | +5.4% | 1.73% | +2.4% |
| Q4 2021 | $23,124,000 | +11.3% | 48,686 | +0.5% | 1.69% | +0.7% |
| Q3 2021 | $20,783,000 | -2.6% | 48,431 | -2.9% | 1.68% | +1.0% |
| Q2 2021 | $21,341,000 | +16.4% | 49,856 | +7.8% | 1.66% | +10.0% |
| Q1 2021 | $18,332,000 | +7.4% | 46,254 | +1.4% | 1.51% | -3.0% |
| Q4 2020 | $17,063,000 | +16.3% | 45,637 | +4.2% | 1.56% | -7.2% |
| Q3 2020 | $14,672,000 | -6.1% | 43,810 | -13.5% | 1.68% | -13.9% |
| Q2 2020 | $15,625,000 | +130.1% | 50,672 | +92.3% | 1.95% | +88.2% |
| Q1 2020 | $6,791,000 | +364.8% | 26,349 | +480.4% | 1.04% | +502.3% |
| Q4 2019 | $1,461,000 | +55.6% | 4,540 | +43.4% | 0.17% | +36.5% |
| Q3 2019 | $939,000 | +5.9% | 3,166 | +4.6% | 0.13% | +5.0% |
| Q2 2019 | $887,000 | +27.6% | 3,027 | +23.1% | 0.12% | +21.2% |
| Q1 2019 | $695,000 | +15.3% | 2,459 | +2.0% | 0.10% | +8.8% |
| Q4 2018 | $603,000 | -13.6% | 2,411 | +0.4% | 0.09% | +4.6% |
| Q3 2018 | $698,000 | +12.4% | 2,402 | +5.0% | 0.09% | +13.0% |
| Q2 2018 | $621,000 | +8.6% | 2,288 | +5.4% | 0.08% | +6.9% |
| Q1 2018 | $572,000 | -9.6% | 2,170 | -8.5% | 0.07% | -12.2% |
| Q4 2017 | $633,000 | +3.8% | 2,371 | -2.3% | 0.08% | -3.5% |
| Q3 2017 | $610,000 | +11.9% | 2,428 | +7.8% | 0.08% | +10.4% |
| Q2 2017 | $545,000 | +6.0% | 2,253 | +3.3% | 0.08% | 0.0% |
| Q1 2017 | $514,000 | +27.2% | 2,182 | +20.9% | 0.08% | +18.5% |
| Q4 2016 | $404,000 | +100.0% | 1,805 | +93.5% | 0.06% | +85.7% |
| Q3 2016 | $202,000 | -1.0% | 933 | -4.1% | 0.04% | -2.8% |
| Q2 2016 | $204,000 | – | 973 | – | 0.04% | – |
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% |