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 | $9,078 | -28.7% | 21,235 | -26.0% | 0.70% | -35.7% |
| Q2 2023 | $12,724 | +7.4% | 28,705 | -0.8% | 1.08% | -2.6% |
| Q1 2023 | $11,852 | +1.7% | 28,949 | -5.0% | 1.11% | -17.2% |
| Q4 2022 | $11,652 | -99.8% | 30,468 | +112.3% | 1.34% | +112.5% |
| Q3 2022 | $5,126,000 | -2.5% | 14,350 | +2.9% | 0.63% | +0.8% |
| Q2 2022 | $5,259,000 | -16.7% | 13,939 | -0.3% | 0.63% | -6.3% |
| Q1 2022 | $6,317,000 | -6.7% | 13,987 | -1.8% | 0.67% | -9.5% |
| Q4 2021 | $6,768,000 | +36.0% | 14,250 | +22.9% | 0.74% | -0.1% |
| Q3 2021 | $4,977,000 | -1.9% | 11,597 | -2.1% | 0.74% | -2.5% |
| Q2 2021 | $5,071,000 | +11.0% | 11,846 | +2.7% | 0.76% | +4.1% |
| Q1 2021 | $4,570,000 | -34.1% | 11,532 | -37.8% | 0.73% | -30.5% |
| Q4 2020 | $6,937,000 | +144.3% | 18,554 | +118.8% | 1.05% | +145.6% |
| Q3 2020 | $2,840,000 | -3.4% | 8,481 | -11.0% | 0.43% | -3.2% |
| Q2 2020 | $2,939,000 | +3.9% | 9,532 | -13.2% | 0.44% | -27.4% |
| Q1 2020 | $2,829,000 | -49.3% | 10,977 | -36.7% | 0.61% | -43.7% |
| Q4 2019 | $5,584,000 | +84.7% | 17,349 | +70.3% | 1.08% | +69.2% |
| Q3 2019 | $3,023,000 | -5.3% | 10,186 | -6.5% | 0.64% | -8.5% |
| Q2 2019 | $3,193,000 | +27.0% | 10,896 | +22.4% | 0.70% | +3.1% |
| Q1 2019 | $2,515,000 | -74.3% | 8,905 | -77.3% | 0.68% | -76.1% |
| Q4 2018 | $9,789,000 | +319.4% | 39,167 | +387.8% | 2.84% | +356.8% |
| Q3 2018 | $2,334,000 | +4.1% | 8,029 | -2.9% | 0.62% | -6.6% |
| Q2 2018 | $2,243,000 | -2.8% | 8,269 | -5.7% | 0.66% | -5.9% |
| Q1 2018 | $2,308,000 | +11.5% | 8,772 | +13.1% | 0.71% | +12.2% |
| Q4 2017 | $2,070,000 | +26.3% | 7,758 | +18.9% | 0.63% | +13.9% |
| Q3 2017 | $1,639,000 | -34.3% | 6,523 | -36.8% | 0.55% | -44.1% |
| Q2 2017 | $2,496,000 | +2.3% | 10,323 | -0.2% | 0.99% | -11.4% |
| Q1 2017 | $2,439,000 | +7.5% | 10,348 | +2.0% | 1.12% | +6.3% |
| Q4 2016 | $2,268,000 | -3.2% | 10,148 | -6.3% | 1.05% | -17.4% |
| Q3 2016 | $2,344,000 | +6.3% | 10,835 | +2.9% | 1.27% | +1.4% |
| Q2 2016 | $2,206,000 | -9.4% | 10,530 | -11.1% | 1.26% | -9.5% |
| Q1 2016 | $2,434,000 | -22.5% | 11,845 | -23.1% | 1.39% | -29.2% |
| Q4 2015 | $3,142,000 | +28.6% | 15,410 | +20.8% | 1.96% | +23.9% |
| Q3 2015 | $2,444,000 | -9.7% | 12,755 | -3.1% | 1.58% | +8.2% |
| Q2 2015 | $2,708,000 | -4.7% | 13,157 | -4.5% | 1.46% | -16.0% |
| Q1 2015 | $2,843,000 | +9.0% | 13,773 | +8.5% | 1.74% | -3.8% |
| Q4 2014 | $2,609,000 | -6.0% | 12,693 | -9.9% | 1.81% | -35.8% |
| Q3 2014 | $2,775,000 | -3.1% | 14,083 | -3.8% | 2.82% | +14.5% |
| Q2 2014 | $2,864,000 | -3.2% | 14,632 | -7.6% | 2.46% | -17.8% |
| Q1 2014 | $2,960,000 | -1.4% | 15,829 | -2.7% | 2.99% | +15.3% |
| Q4 2013 | $3,003,000 | – | 16,260 | – | 2.60% | – |
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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% |