SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,761 | -4.1% | 273,138 | -0.6% | 11.84% | -4.3% |
| Q2 2023 | $121,768 | +8.2% | 274,698 | -0.1% | 12.37% | +3.6% |
| Q1 2023 | $112,571 | +12.3% | 274,972 | +4.9% | 11.94% | +3.3% |
| Q4 2022 | $100,208 | -99.9% | 262,030 | -4.3% | 11.56% | -4.4% |
| Q3 2022 | $97,844,000 | -6.7% | 273,934 | -1.5% | 12.08% | -3.5% |
| Q2 2022 | $104,914,000 | -15.9% | 278,103 | +0.7% | 12.52% | -2.6% |
| Q1 2022 | $124,685,000 | -5.1% | 276,072 | -0.2% | 12.86% | -2.2% |
| Q4 2021 | $131,332,000 | +7.8% | 276,512 | -2.6% | 13.16% | +0.4% |
| Q3 2021 | $121,785,000 | -0.6% | 283,788 | -0.8% | 13.10% | -0.4% |
| Q2 2021 | $122,491,000 | +7.0% | 286,154 | -0.9% | 13.16% | +3.4% |
| Q1 2021 | $114,487,000 | +13.7% | 288,869 | +7.3% | 12.72% | -1.3% |
| Q4 2020 | $100,683,000 | -10.4% | 269,292 | -19.7% | 12.89% | -18.3% |
| Q3 2020 | $112,317,000 | +7.4% | 335,384 | -1.1% | 15.77% | -4.7% |
| Q2 2020 | $104,612,000 | +18.2% | 339,254 | -1.2% | 16.55% | +1.3% |
| Q1 2020 | $88,525,000 | -29.5% | 343,452 | -11.9% | 16.33% | -3.2% |
| Q4 2019 | $125,522,000 | +8.0% | 389,989 | -0.4% | 16.88% | +4.5% |
| Q3 2019 | $116,200,000 | +0.2% | 391,550 | -1.1% | 16.15% | -4.2% |
| Q2 2019 | $115,954,000 | +6.8% | 395,747 | +3.0% | 16.86% | +5.5% |
| Q1 2019 | $108,562,000 | -0.5% | 384,317 | -11.9% | 15.99% | -4.2% |
| Q4 2018 | $109,074,000 | -2.7% | 436,436 | +13.1% | 16.68% | +3.3% |
| Q3 2018 | $112,140,000 | -15.2% | 385,732 | -20.8% | 16.15% | -9.2% |
| Q2 2018 | $132,181,000 | +3.4% | 487,251 | +0.3% | 17.80% | +1.7% |
| Q1 2018 | $127,822,000 | -0.4% | 485,740 | +1.0% | 17.50% | -6.1% |
| Q4 2017 | $128,281,000 | -12.8% | 480,705 | -17.9% | 18.64% | -14.7% |
| Q3 2017 | $147,164,000 | +3.2% | 585,773 | -0.7% | 21.86% | +0.1% |
| Q2 2017 | $142,568,000 | +1.0% | 589,610 | -1.5% | 21.83% | -3.7% |
| Q1 2017 | $141,110,000 | -0.6% | 598,582 | -5.7% | 22.68% | -7.5% |
| Q4 2016 | $141,940,000 | +5.0% | 634,991 | +1.6% | 24.51% | -7.7% |
| Q3 2016 | $135,119,000 | -48.8% | 624,684 | -50.4% | 26.57% | +11.7% |
| Q2 2016 | $264,026,000 | +108.6% | 1,260,416 | +104.6% | 23.80% | +4.1% |
| Q1 2016 | $126,594,000 | -3.2% | 615,971 | -4.0% | 22.86% | -1.8% |
| Q4 2015 | $130,808,000 | +33.4% | 641,627 | +25.4% | 23.27% | +21.5% |
| Q3 2015 | $98,033,000 | -1.2% | 511,575 | +6.1% | 19.15% | +12.2% |
| Q2 2015 | $99,217,000 | +3.1% | 481,986 | +3.4% | 17.07% | -2.1% |
| Q1 2015 | $96,269,000 | +18.2% | 466,352 | +17.7% | 17.43% | +7.0% |
| Q4 2014 | $81,443,000 | +14.7% | 396,241 | +10.0% | 16.29% | +5.8% |
| Q3 2014 | $70,989,000 | -1.6% | 360,313 | -2.3% | 15.39% | -2.8% |
| Q2 2014 | $72,153,000 | +26.1% | 368,652 | +20.5% | 15.83% | -3.2% |
| Q1 2014 | $57,218,000 | -1.2% | 305,960 | -2.5% | 16.36% | +18.6% |
| Q4 2013 | $57,930,000 | -15.2% | 313,662 | -22.8% | 13.79% | -17.9% |
| Q3 2013 | $68,286,000 | +2.5% | 406,438 | -2.1% | 16.79% | -4.4% |
| Q2 2013 | $66,611,000 | – | 415,231 | – | 17.57% | – |
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% |