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 | $4,344 | -4.8% | 10,163 | -1.3% | 0.37% | -2.6% |
| Q2 2023 | $4,563 | +20.3% | 10,294 | +11.1% | 0.38% | -8.7% |
| Q1 2023 | $3,793 | +8.1% | 9,266 | +0.9% | 0.42% | -1.2% |
| Q4 2022 | $3,510 | -99.9% | 9,179 | +6.8% | 0.42% | +6.0% |
| Q3 2022 | $3,071,000 | -8.8% | 8,598 | -3.7% | 0.40% | -3.2% |
| Q2 2022 | $3,369,000 | -17.2% | 8,932 | -0.8% | 0.41% | -1.9% |
| Q1 2022 | $4,067,000 | -6.3% | 9,005 | -1.4% | 0.42% | -1.4% |
| Q4 2021 | $4,339,000 | +10.8% | 9,136 | +0.2% | 0.42% | +4.7% |
| Q3 2021 | $3,915,000 | +1.8% | 9,122 | +1.6% | 0.40% | +2.0% |
| Q2 2021 | $3,845,000 | +8.6% | 8,982 | +0.5% | 0.40% | -2.9% |
| Q1 2021 | $3,541,000 | +6.6% | 8,934 | +0.5% | 0.41% | +1.0% |
| Q4 2020 | $3,323,000 | +8.7% | 8,889 | -2.6% | 0.40% | -12.0% |
| Q3 2020 | $3,056,000 | +5.9% | 9,125 | -40.7% | 0.46% | +10.3% |
| Q2 2020 | $2,885,000 | +2.8% | 15,382 | -19.6% | 0.42% | -15.4% |
| Q1 2020 | $2,806,000 | -0.7% | 19,132 | +97.8% | 0.49% | +20.2% |
| Q4 2019 | $2,827,000 | +8.0% | 9,671 | +9.6% | 0.41% | +0.5% |
| Q3 2019 | $2,617,000 | +1.3% | 8,820 | +0.0% | 0.41% | -3.5% |
| Q2 2019 | $2,584,000 | +0.3% | 8,819 | -3.2% | 0.42% | -4.9% |
| Q1 2019 | $2,575,000 | +22.7% | 9,115 | +8.6% | 0.44% | +19.6% |
| Q4 2018 | $2,098,000 | -11.0% | 8,396 | -2.8% | 0.37% | -6.3% |
| Q3 2018 | $2,358,000 | -0.1% | 8,636 | -0.8% | 0.40% | -2.9% |
| Q2 2018 | $2,361,000 | +3.1% | 8,703 | -1.1% | 0.41% | -1.7% |
| Q1 2018 | $2,291,000 | +0.6% | 8,803 | +3.1% | 0.42% | -3.3% |
| Q4 2017 | $2,278,000 | -14.5% | 8,538 | -19.5% | 0.43% | -17.8% |
| Q3 2017 | $2,663,000 | +17.1% | 10,604 | +12.8% | 0.52% | -7.4% |
| Q2 2017 | $2,274,000 | +297.6% | 9,404 | +287.5% | 0.56% | +269.3% |
| Q1 2017 | $572,000 | +26.3% | 2,427 | +19.8% | 0.15% | +17.7% |
| Q4 2016 | $453,000 | +60.1% | 2,026 | +37.4% | 0.13% | +44.4% |
| Q3 2016 | $283,000 | -40.9% | 1,475 | -35.5% | 0.09% | -41.9% |
| Q2 2016 | $479,000 | +42.6% | 2,288 | +39.8% | 0.16% | +39.6% |
| Q1 2016 | $336,000 | +0.9% | 1,637 | +0.1% | 0.11% | -5.1% |
| Q4 2015 | $333,000 | +17.7% | 1,636 | +10.9% | 0.12% | +30.0% |
| Q3 2015 | $283,000 | +6.8% | 1,475 | +14.7% | 0.09% | +12.5% |
| Q2 2015 | $265,000 | – | 1,286 | – | 0.08% | – |
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% |