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 2022 | $380,000 | -5.2% | 1,064 | 0.0% | 0.10% | +1.9% |
| Q2 2022 | $401,000 | -30.1% | 1,064 | -16.2% | 0.10% | -18.9% |
| Q1 2022 | $574,000 | -13.4% | 1,270 | -9.0% | 0.13% | -11.2% |
| Q4 2021 | $663,000 | +10.7% | 1,396 | 0.0% | 0.14% | +3.6% |
| Q3 2021 | $599,000 | +0.2% | 1,396 | 0.0% | 0.14% | +1.5% |
| Q2 2021 | $598,000 | -8.4% | 1,396 | -15.3% | 0.14% | -13.4% |
| Q1 2021 | $653,000 | -2.7% | 1,648 | -8.1% | 0.16% | -10.3% |
| Q4 2020 | $671,000 | +11.6% | 1,794 | 0.0% | 0.18% | -0.6% |
| Q3 2020 | $601,000 | +8.7% | 1,794 | 0.0% | 0.18% | +4.8% |
| Q2 2020 | $553,000 | +19.7% | 1,794 | 0.0% | 0.17% | -4.0% |
| Q1 2020 | $462,000 | -23.0% | 1,794 | -3.8% | 0.18% | -1.7% |
| Q4 2019 | $600,000 | +8.5% | 1,864 | 0.0% | 0.18% | +7.2% |
| Q3 2019 | $553,000 | +1.3% | 1,864 | 0.0% | 0.17% | +1.8% |
| Q2 2019 | $546,000 | +3.6% | 1,864 | 0.0% | 0.16% | +8.7% |
| Q1 2019 | $527,000 | +13.1% | 1,864 | 0.0% | 0.15% | -4.5% |
| Q4 2018 | $466,000 | -14.0% | 1,864 | 0.0% | 0.16% | -2.5% |
| Q3 2018 | $542,000 | +7.1% | 1,864 | 0.0% | 0.16% | -8.5% |
| Q2 2018 | $506,000 | +3.1% | 1,864 | 0.0% | 0.18% | +9.3% |
| Q1 2018 | $491,000 | -49.8% | 1,864 | -49.2% | 0.16% | -46.7% |
| Q4 2017 | $979,000 | +6426.7% | 3,668 | +6013.3% | 0.30% | +5940.0% |
| Q3 2017 | $15,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 60 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | +7.7% | 60 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $13,000 | -76.8% | 60 | -76.9% | 0.00% | -80.0% |
| Q3 2016 | $56,000 | +3.7% | 260 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $54,000 | +1.9% | 260 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $53,000 | 0.0% | 260 | 0.0% | 0.02% | -4.3% |
| Q4 2015 | $53,000 | +6.0% | 260 | 0.0% | 0.02% | +4.5% |
| Q3 2015 | $50,000 | -7.4% | 260 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $54,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $54,000 | +1.9% | 260 | 0.0% | 0.02% | +10.0% |
| Q4 2014 | $53,000 | +3.9% | 260 | 0.0% | 0.02% | +11.1% |
| Q3 2014 | $51,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $51,000 | +4.1% | 260 | 0.0% | 0.02% | +5.9% |
| Q1 2014 | $49,000 | +2.1% | 260 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $48,000 | +9.1% | 260 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $44,000 | +4.8% | 260 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $42,000 | – | 260 | – | 0.02% | – |
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% |