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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,097,027 | -3.2% | 82,102 | +0.4% | 9.70% | -12.1% |
| Q2 2023 | $36,243,141 | +28.5% | 81,761 | +18.6% | 11.04% | +8.5% |
| Q1 2023 | $28,215,486 | +9.0% | 68,921 | +1.8% | 10.18% | +11.9% |
| Q4 2022 | $25,889,186 | +10.7% | 67,697 | +3.4% | 9.10% | +0.1% |
| Q3 2022 | $23,382,000 | -6.5% | 65,464 | -1.2% | 9.10% | -2.2% |
| Q2 2022 | $25,002,000 | -13.0% | 66,274 | +4.1% | 9.30% | +6.0% |
| Q1 2022 | $28,745,000 | +7.9% | 63,645 | +13.5% | 8.77% | +21.9% |
| Q4 2021 | $26,637,000 | +25.6% | 56,082 | +13.5% | 7.20% | +9.1% |
| Q3 2021 | $21,214,000 | +5.3% | 49,433 | +5.0% | 6.60% | +8.3% |
| Q2 2021 | $20,150,000 | +19.0% | 47,073 | +10.2% | 6.09% | +2.9% |
| Q1 2021 | $16,933,000 | +10.5% | 42,725 | +4.3% | 5.92% | -5.0% |
| Q4 2020 | $15,318,000 | -9.6% | 40,971 | -19.0% | 6.23% | -6.7% |
| Q3 2020 | $16,937,000 | -18.8% | 50,573 | -25.2% | 6.68% | -24.3% |
| Q2 2020 | $20,852,000 | +28.4% | 67,620 | +7.3% | 8.82% | +3.6% |
| Q1 2020 | $16,237,000 | +10.1% | 62,997 | +37.5% | 8.51% | -20.4% |
| Q4 2019 | $14,751,000 | +7.4% | 45,832 | -1.0% | 10.70% | +8.7% |
| Q3 2019 | $13,733,000 | +4.6% | 46,275 | +3.3% | 9.84% | +10.5% |
| Q2 2019 | $13,125,000 | +39.1% | 44,796 | +34.1% | 8.90% | +33.5% |
| Q1 2019 | $9,435,000 | -46.8% | 33,400 | -52.9% | 6.67% | -51.6% |
| Q4 2018 | $17,731,000 | +70.6% | 70,948 | +98.4% | 13.79% | +59.2% |
| Q3 2018 | $10,396,000 | +5.5% | 35,758 | -1.6% | 8.66% | -79.1% |
| Q2 2018 | $9,856,000 | +3.8% | 36,332 | +0.7% | 41.40% | +4.5% |
| Q1 2018 | $9,491,000 | +4.5% | 36,068 | +5.9% | 39.63% | -0.5% |
| Q4 2017 | $9,086,000 | +5.6% | 34,049 | -0.5% | 39.82% | +1.4% |
| Q3 2017 | $8,601,000 | +3.9% | 34,234 | 0.0% | 39.29% | -1.3% |
| Q2 2017 | $8,278,000 | +2.2% | 34,234 | -0.4% | 39.82% | -0.4% |
| Q1 2017 | $8,099,000 | +4.5% | 34,357 | -0.9% | 39.99% | -1.7% |
| Q4 2016 | $7,750,000 | +2.2% | 34,669 | -1.1% | 40.70% | +5.8% |
| Q3 2016 | $7,581,000 | +3.0% | 35,050 | -0.3% | 38.48% | -1.6% |
| Q2 2016 | $7,362,000 | -8.0% | 35,147 | -9.7% | 39.12% | +11.7% |
| Q1 2016 | $8,000,000 | +5.2% | 38,927 | +4.4% | 35.02% | +16.4% |
| Q4 2015 | $7,603,000 | -4.6% | 37,292 | -10.3% | 30.10% | +327.3% |
| Q3 2015 | $7,971,000 | +0.6% | 41,594 | +8.1% | 7.04% | +12.9% |
| Q2 2015 | $7,920,000 | +1.7% | 38,477 | +2.0% | 6.24% | -2.1% |
| Q1 2015 | $7,785,000 | +2.5% | 37,714 | +2.1% | 6.38% | -5.5% |
| Q4 2014 | $7,592,000 | +7.1% | 36,936 | +2.7% | 6.75% | +15.9% |
| Q3 2014 | $7,089,000 | +6.5% | 35,979 | +1.1% | 5.82% | -25.8% |
| Q2 2014 | $6,654,000 | 0.0% | 35,582 | 0.0% | 7.85% | 0.0% |
| Q1 2014 | $6,654,000 | +1.4% | 35,582 | +0.1% | 7.85% | +6.3% |
| Q4 2013 | $6,564,000 | +7.2% | 35,541 | -2.5% | 7.39% | +0.5% |
| Q3 2013 | $6,125,000 | +1.8% | 36,458 | -2.8% | 7.35% | -8.1% |
| Q2 2013 | $6,016,000 | – | 37,503 | – | 8.00% | – |
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% |