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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $383 | +8.2% | 864 | 0.0% | 0.18% | +1.7% |
| Q1 2023 | $354 | +7.3% | 864 | 0.0% | 0.17% | +2.4% |
| Q4 2022 | $330 | -99.9% | 864 | -9.4% | 0.17% | -6.1% |
| Q3 2022 | $341,000 | -5.3% | 954 | 0.0% | 0.18% | +4.7% |
| Q2 2022 | $360,000 | -44.8% | 954 | -33.9% | 0.17% | -33.7% |
| Q1 2022 | $652,000 | -17.0% | 1,444 | -12.7% | 0.26% | -15.7% |
| Q4 2021 | $786,000 | -7.5% | 1,655 | -16.4% | 0.31% | -12.1% |
| Q3 2021 | $850,000 | +0.2% | 1,980 | 0.0% | 0.35% | +10.1% |
| Q2 2021 | $848,000 | +8.0% | 1,980 | 0.0% | 0.32% | +6.8% |
| Q1 2021 | $785,000 | +6.1% | 1,980 | 0.0% | 0.30% | -1.3% |
| Q4 2020 | $740,000 | +11.6% | 1,980 | 0.0% | 0.30% | +1.4% |
| Q3 2020 | $663,000 | +8.5% | 1,980 | 0.0% | 0.30% | +1.7% |
| Q2 2020 | $611,000 | +19.8% | 1,980 | 0.0% | 0.29% | -1.0% |
| Q1 2020 | $510,000 | -19.9% | 1,980 | 0.0% | 0.29% | -6.4% |
| Q4 2019 | $637,000 | +8.3% | 1,980 | 0.0% | 0.31% | +3.3% |
| Q3 2019 | $588,000 | +1.4% | 1,980 | 0.0% | 0.30% | +2.0% |
| Q2 2019 | $580,000 | +3.8% | 1,980 | 0.0% | 0.30% | +1.4% |
| Q1 2019 | $559,000 | +12.9% | 1,980 | 0.0% | 0.29% | -2.3% |
| Q4 2018 | $495,000 | -14.1% | 1,980 | 0.0% | 0.30% | -1.3% |
| Q3 2018 | $576,000 | +7.3% | 1,980 | 0.0% | 0.30% | -1.9% |
| Q2 2018 | $537,000 | +3.1% | 1,980 | 0.0% | 0.31% | +1.6% |
| Q1 2018 | $521,000 | -1.3% | 1,980 | 0.0% | 0.31% | +1.3% |
| Q4 2017 | $528,000 | +6.2% | 1,980 | 0.0% | 0.30% | +12.7% |
| Q3 2017 | $497,000 | +3.8% | 1,980 | 0.0% | 0.27% | -5.3% |
| Q2 2017 | $479,000 | +2.6% | 1,980 | 0.0% | 0.28% | +6.4% |
| Q1 2017 | $467,000 | +5.4% | 1,980 | 0.0% | 0.27% | 0.0% |
| Q4 2016 | $443,000 | +3.5% | 1,980 | 0.0% | 0.27% | +1.1% |
| Q3 2016 | $428,000 | – | 1,980 | – | 0.26% | – |
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% |