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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,557,453 | +7.2% | 5,381 | -3.5% | 1.21% | -0.8% |
| Q3 2023 | $2,384,923 | +8.0% | 5,579 | +12.0% | 1.22% | -11.0% |
| Q2 2023 | $2,208,705 | +6.5% | 4,983 | -1.6% | 1.37% | +2.5% |
| Q1 2023 | $2,073,448 | +6.4% | 5,065 | -0.6% | 1.34% | +3.8% |
| Q4 2022 | $1,948,817 | +6.2% | 5,096 | -0.8% | 1.29% | +9.5% |
| Q3 2022 | $1,835,000 | -12.8% | 5,136 | -8.0% | 1.18% | -6.2% |
| Q2 2022 | $2,105,000 | -13.4% | 5,581 | +3.7% | 1.25% | +15.1% |
| Q1 2022 | $2,431,000 | -18.8% | 5,382 | -14.6% | 1.09% | +1.4% |
| Q4 2021 | $2,992,000 | +4.8% | 6,300 | -5.3% | 1.07% | -4.2% |
| Q3 2021 | $2,856,000 | -1.0% | 6,656 | -1.2% | 1.12% | +1.1% |
| Q2 2021 | $2,885,000 | +6.6% | 6,739 | -1.3% | 1.11% | +0.5% |
| Q1 2021 | $2,707,000 | -14.4% | 6,831 | -19.2% | 1.10% | -23.2% |
| Q4 2020 | $3,163,000 | -49.9% | 8,459 | -55.2% | 1.44% | -55.2% |
| Q3 2020 | $6,317,000 | +165.3% | 18,862 | +144.2% | 3.21% | +97.1% |
| Q2 2020 | $2,381,000 | +534.9% | 7,723 | +431.5% | 1.63% | +263.6% |
| Q1 2020 | $375,000 | -96.0% | 1,453 | -95.1% | 0.45% | -91.6% |
| Q4 2019 | $9,465,000 | +7.6% | 29,408 | -0.8% | 5.34% | -8.0% |
| Q3 2019 | $8,797,000 | -40.7% | 29,641 | -41.5% | 5.80% | -35.0% |
| Q2 2019 | $14,836,000 | +4.4% | 50,634 | +0.7% | 8.92% | +5.9% |
| Q1 2019 | $14,205,000 | +26.3% | 50,287 | +11.8% | 8.42% | +9.2% |
| Q4 2018 | $11,244,000 | -3.8% | 44,991 | +11.9% | 7.71% | +8.2% |
| Q3 2018 | $11,693,000 | -3.7% | 40,221 | -10.1% | 7.13% | -6.3% |
| Q2 2018 | $12,141,000 | +15.9% | 44,755 | +12.4% | 7.61% | +9.5% |
| Q1 2018 | $10,477,000 | +1.2% | 39,812 | +2.7% | 6.94% | -0.1% |
| Q4 2017 | $10,349,000 | – | 38,783 | – | 6.95% | – |
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% |