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 | $122,633,325 | -5.8% | 286,875 | -2.3% | 5.34% | -0.3% |
| Q2 2023 | $130,199,315 | +9.4% | 293,718 | +1.0% | 5.35% | +5.2% |
| Q1 2023 | $119,042,833 | +6.5% | 290,781 | -0.5% | 5.08% | +1.1% |
| Q4 2022 | $111,780,082 | +7.4% | 292,289 | +0.3% | 5.03% | +0.9% |
| Q3 2022 | $104,055,000 | -4.6% | 291,324 | +0.7% | 4.99% | +3.3% |
| Q2 2022 | $109,113,000 | -13.6% | 289,233 | +3.5% | 4.83% | -3.3% |
| Q1 2022 | $126,228,000 | -6.8% | 279,487 | -2.0% | 4.99% | -2.7% |
| Q4 2021 | $135,503,000 | +12.8% | 285,293 | +1.9% | 5.13% | +0.8% |
| Q3 2021 | $120,125,000 | -2.8% | 279,921 | -3.0% | 5.08% | +1.3% |
| Q2 2021 | $123,531,000 | +3.7% | 288,584 | -3.9% | 5.02% | -0.3% |
| Q1 2021 | $119,068,000 | +1.9% | 300,427 | -3.8% | 5.04% | -3.6% |
| Q4 2020 | $116,815,000 | +14.5% | 312,440 | +2.5% | 5.22% | +5.7% |
| Q3 2020 | $102,050,000 | +13.9% | 304,729 | +4.9% | 4.94% | -0.2% |
| Q2 2020 | $89,619,000 | +11.9% | 290,632 | -6.5% | 4.95% | -1.5% |
| Q1 2020 | $80,103,000 | -21.4% | 310,777 | -1.9% | 5.02% | -1.5% |
| Q4 2019 | $101,977,000 | +10.9% | 316,838 | +2.2% | 5.10% | +4.3% |
| Q3 2019 | $91,972,000 | -1.9% | 309,909 | -3.1% | 4.89% | -6.1% |
| Q2 2019 | $93,709,000 | +5.7% | 319,827 | +1.9% | 5.21% | +1.2% |
| Q1 2019 | $88,636,000 | +11.8% | 313,779 | -1.1% | 5.15% | -4.2% |
| Q4 2018 | $79,254,000 | -18.3% | 317,118 | -4.9% | 5.37% | -9.0% |
| Q3 2018 | $96,969,000 | +0.0% | 333,548 | -6.7% | 5.90% | +0.5% |
| Q2 2018 | $96,963,000 | +6.9% | 357,428 | +3.7% | 5.88% | +1.8% |
| Q1 2018 | $90,744,000 | +12.8% | 344,837 | +14.4% | 5.78% | +13.1% |
| Q4 2017 | $80,433,000 | +6.0% | 301,407 | -0.2% | 5.11% | +0.8% |
| Q3 2017 | $75,899,000 | +3.6% | 302,110 | -0.3% | 5.06% | -3.7% |
| Q2 2017 | $73,237,000 | +1.5% | 302,881 | -1.1% | 5.26% | -0.5% |
| Q1 2017 | $72,173,000 | +10.2% | 306,154 | +4.5% | 5.28% | +0.8% |
| Q4 2016 | $65,494,000 | +19.7% | 292,997 | +15.8% | 5.24% | -10.3% |
| Q3 2016 | $54,713,000 | +11.9% | 252,946 | +8.4% | 5.84% | +7.3% |
| Q2 2016 | $48,886,000 | +8.7% | 233,371 | +6.6% | 5.45% | +3.1% |
| Q1 2016 | $44,984,000 | +4.8% | 218,881 | +3.9% | 5.28% | +3.1% |
| Q4 2015 | $42,928,000 | +19.7% | 210,568 | +12.5% | 5.13% | +6.0% |
| Q3 2015 | $35,871,000 | +0.8% | 187,188 | +8.3% | 4.84% | +4.2% |
| Q2 2015 | $35,572,000 | +14.2% | 172,806 | +14.5% | 4.64% | +9.5% |
| Q1 2015 | $31,162,000 | +3.3% | 150,953 | +2.8% | 4.24% | -4.5% |
| Q4 2014 | $30,181,000 | +19.0% | 146,837 | +14.1% | 4.44% | +9.5% |
| Q3 2014 | $25,354,000 | +16.5% | 128,690 | +15.7% | 4.06% | +10.5% |
| Q2 2014 | $21,767,000 | +16.3% | 111,213 | +11.1% | 3.67% | +4.7% |
| Q1 2014 | $18,722,000 | +17.1% | 100,111 | +15.6% | 3.50% | +6.0% |
| Q4 2013 | $15,993,000 | +51.1% | 86,595 | +37.4% | 3.30% | +26.0% |
| Q3 2013 | $10,585,000 | +28.0% | 63,004 | +22.9% | 2.62% | +5.4% |
| Q2 2013 | $8,269,000 | – | 51,276 | – | 2.49% | – |
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% |