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 | $171,313,216 | -8.1% | 400,751 | -1.8% | 20.77% | -2.0% |
| Q2 2023 | $186,378,692 | +11.3% | 408,295 | +1.4% | 21.20% | +4.5% |
| Q1 2023 | $167,381,351 | +8.9% | 402,833 | +0.2% | 20.29% | +0.6% |
| Q4 2022 | $153,765,303 | +24.2% | 402,075 | +16.0% | 20.18% | -0.4% |
| Q3 2022 | $123,806,000 | -1.1% | 346,621 | +4.5% | 20.25% | +8.9% |
| Q2 2022 | $125,182,000 | -14.6% | 331,829 | +2.3% | 18.59% | -1.6% |
| Q1 2022 | $146,554,000 | -4.1% | 324,494 | +0.9% | 18.90% | -4.9% |
| Q4 2021 | $152,779,000 | +13.3% | 321,666 | +2.4% | 19.88% | +10.0% |
| Q3 2021 | $134,817,000 | +1.6% | 314,156 | +1.3% | 18.08% | -1.6% |
| Q2 2021 | $132,737,000 | +8.6% | 310,090 | +0.5% | 18.36% | +4.2% |
| Q1 2021 | $122,259,000 | +9.6% | 308,478 | +3.4% | 17.63% | -0.7% |
| Q4 2020 | $111,528,000 | -17.2% | 298,299 | -25.9% | 17.76% | -8.5% |
| Q3 2020 | $134,773,000 | -19.2% | 402,441 | -25.6% | 19.40% | -6.3% |
| Q2 2020 | $166,799,000 | +21.2% | 540,923 | +1.3% | 20.70% | -7.4% |
| Q1 2020 | $137,637,000 | -21.5% | 533,995 | -2.0% | 22.35% | +39.0% |
| Q4 2019 | $175,304,000 | +11.5% | 544,659 | +2.8% | 16.07% | -21.1% |
| Q3 2019 | $157,254,000 | +1.9% | 529,884 | +0.6% | 20.37% | -4.9% |
| Q2 2019 | $154,395,000 | +3.3% | 526,948 | -0.4% | 21.42% | +1.8% |
| Q1 2019 | $149,441,000 | +20.1% | 529,032 | +6.2% | 21.03% | +5.7% |
| Q4 2018 | $124,460,000 | -10.5% | 498,002 | +4.1% | 19.90% | -0.1% |
| Q3 2018 | $139,126,000 | +7.0% | 478,557 | -0.2% | 19.91% | -1.0% |
| Q2 2018 | $130,050,000 | +8.1% | 479,391 | +4.8% | 20.10% | +7.7% |
| Q1 2018 | $120,325,000 | +1.2% | 457,250 | +2.6% | 18.67% | -0.9% |
| Q4 2017 | $118,956,000 | -5.0% | 445,761 | -10.6% | 18.84% | -10.3% |
| Q3 2017 | $125,265,000 | +16.9% | 498,606 | +12.5% | 21.02% | +1.8% |
| Q2 2017 | $107,150,000 | +10.8% | 443,134 | +8.1% | 20.65% | -5.3% |
| Q1 2017 | $96,680,000 | +12.3% | 410,115 | +6.5% | 21.81% | +0.2% |
| Q4 2016 | $86,062,000 | +12.8% | 385,016 | +9.1% | 21.77% | +11.2% |
| Q3 2016 | $76,303,000 | +4.6% | 352,762 | +1.3% | 19.57% | -1.2% |
| Q2 2016 | $72,977,000 | +6.3% | 348,382 | +4.3% | 19.82% | +1.9% |
| Q1 2016 | $68,653,000 | +6.9% | 334,045 | +6.0% | 19.44% | +1.7% |
| Q4 2015 | $64,247,000 | +6.0% | 315,137 | -0.4% | 19.12% | +1.7% |
| Q3 2015 | $60,627,000 | -6.2% | 316,377 | +0.8% | 18.79% | +12.2% |
| Q2 2015 | $64,617,000 | +5.3% | 313,904 | +5.6% | 16.75% | -9.9% |
| Q1 2015 | $61,360,000 | -1.4% | 297,246 | -1.8% | 18.59% | -4.6% |
| Q4 2014 | $62,238,000 | +3.2% | 302,804 | -1.1% | 19.48% | -0.5% |
| Q3 2014 | $60,307,000 | +5.1% | 306,096 | +4.4% | 19.57% | -0.4% |
| Q2 2014 | $57,363,000 | +13.8% | 293,090 | +8.8% | 19.66% | -1.3% |
| Q1 2014 | $50,386,000 | +19.8% | 269,429 | +18.3% | 19.92% | +15.8% |
| Q4 2013 | $42,070,000 | +5.9% | 227,786 | -3.7% | 17.21% | +5.9% |
| Q3 2013 | $39,720,000 | +19.1% | 236,416 | +13.7% | 16.26% | +3.7% |
| Q2 2013 | $33,349,000 | – | 207,887 | – | 15.68% | – |
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% |