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 | $16,048 | +10.9% | 33,531 | -0.6% | 0.26% | +0.4% |
| Q3 2023 | $14,476 | -2.5% | 33,737 | +1.1% | 0.26% | +1.2% |
| Q2 2023 | $14,847 | +31.1% | 33,371 | +21.0% | 0.26% | +17.4% |
| Q1 2023 | $11,329 | +8.3% | 27,570 | +1.2% | 0.22% | +4.3% |
| Q4 2022 | $10,464 | -99.9% | 27,235 | +1.5% | 0.21% | +1.4% |
| Q3 2022 | $9,627,000 | -5.5% | 26,832 | -0.2% | 0.21% | +0.5% |
| Q2 2022 | $10,189,000 | -16.6% | 26,896 | -0.3% | 0.21% | -3.7% |
| Q1 2022 | $12,223,000 | -5.1% | 26,982 | -0.2% | 0.21% | -1.8% |
| Q4 2021 | $12,880,000 | +13.2% | 27,024 | +1.9% | 0.22% | +0.5% |
| Q3 2021 | $11,383,000 | +1.2% | 26,525 | +1.0% | 0.22% | +0.9% |
| Q2 2021 | $11,247,000 | +14.8% | 26,274 | +6.3% | 0.22% | +9.1% |
| Q1 2021 | $9,798,000 | +5.6% | 24,723 | -0.4% | 0.20% | -0.5% |
| Q4 2020 | $9,281,000 | +10.4% | 24,823 | -1.1% | 0.20% | +0.5% |
| Q3 2020 | $8,403,000 | +7.7% | 25,093 | -0.8% | 0.20% | -3.4% |
| Q2 2020 | $7,803,000 | +21.8% | 25,304 | +1.8% | 0.20% | +4.6% |
| Q1 2020 | $6,405,000 | -8.0% | 24,850 | +6.0% | 0.20% | +6.6% |
| Q3 2019 | $6,959,000 | +106.9% | 23,450 | +104.3% | 0.18% | +46.4% |
| Q2 2019 | $3,363,000 | +9.4% | 11,477 | +5.5% | 0.12% | +5.9% |
| Q1 2019 | $3,074,000 | +8.4% | 10,883 | -4.1% | 0.12% | -2.5% |
| Q4 2018 | $2,835,000 | -8.1% | 11,343 | +6.9% | 0.12% | +4.3% |
| Q3 2018 | $3,084,000 | +7.2% | 10,608 | 0.0% | 0.12% | -0.9% |
| Q2 2018 | $2,878,000 | +3.1% | 10,608 | +0.0% | 0.12% | +1.7% |
| Q1 2018 | $2,791,000 | -4.6% | 10,607 | -3.3% | 0.12% | -1.7% |
| Q4 2017 | $2,927,000 | -3.2% | 10,967 | -8.9% | 0.12% | -7.9% |
| Q3 2017 | $3,025,000 | +10.9% | 12,042 | +6.7% | 0.13% | +3.3% |
| Q2 2017 | $2,728,000 | +1.2% | 11,282 | -1.3% | 0.12% | 0.0% |
| Q1 2017 | $2,695,000 | +0.5% | 11,431 | -4.7% | 0.12% | -2.4% |
| Q4 2016 | $2,681,000 | +2.9% | 11,994 | -0.4% | 0.13% | 0.0% |
| Q3 2016 | $2,605,000 | +3.1% | 12,044 | -0.1% | 0.13% | +0.8% |
| Q2 2016 | $2,526,000 | -1.2% | 12,060 | -3.0% | 0.12% | -2.3% |
| Q1 2016 | $2,556,000 | -4.4% | 12,435 | -5.2% | 0.13% | -7.2% |
| Q4 2015 | $2,675,000 | -4.2% | 13,120 | -10.0% | 0.14% | -9.8% |
| Q3 2015 | $2,792,000 | +9.5% | 14,570 | +17.6% | 0.15% | +19.5% |
| Q2 2015 | $2,549,000 | -5.1% | 12,385 | -4.8% | 0.13% | -3.8% |
| Q1 2015 | $2,686,000 | -9.9% | 13,010 | -10.3% | 0.13% | -7.6% |
| Q4 2014 | $2,981,000 | +1.9% | 14,505 | -2.3% | 0.14% | +2.1% |
| Q3 2014 | $2,925,000 | -17.5% | 14,845 | -18.0% | 0.14% | -17.5% |
| Q2 2014 | $3,544,000 | +7.8% | 18,110 | +3.0% | 0.17% | +4.3% |
| Q1 2014 | $3,289,000 | -6.8% | 17,585 | -8.0% | 0.16% | -6.8% |
| Q4 2013 | $3,529,000 | +10.0% | 19,110 | +0.1% | 0.18% | +1.1% |
| Q3 2013 | $3,207,000 | +2.7% | 19,089 | -2.0% | 0.17% | +1.2% |
| Q2 2013 | $3,124,000 | – | 19,475 | – | 0.17% | – |
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% |