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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,800,140,000 | -34.0% | 23,321 | -21.0% | 5.06% | +34.7% |
| Q1 2022 | $13,323,731,000 | +9.0% | 29,503 | +14.6% | 3.75% | +26.9% |
| Q4 2021 | $12,227,235,000 | +189.5% | 25,745 | +161.6% | 2.96% | +191.7% |
| Q3 2021 | $4,222,957,000 | -4.7% | 9,841 | -3.3% | 1.01% | +0.9% |
| Q2 2021 | $4,432,862,000 | +80.9% | 10,177 | +65.0% | 1.00% | +43.4% |
| Q1 2021 | $2,450,820,000 | -23.2% | 6,167 | -27.7% | 0.70% | -25.3% |
| Q4 2020 | $3,190,492,000 | +383.4% | 8,534 | +333.0% | 0.94% | +391.1% |
| Q3 2020 | $660,041,000 | -37.0% | 1,971 | -42.0% | 0.19% | -31.8% |
| Q2 2020 | $1,048,371,000 | -81.3% | 3,400 | -80.1% | 0.28% | -73.1% |
| Q4 2019 | $5,609,696,000 | +18.2% | 17,097 | +6.9% | 1.04% | +22.1% |
| Q3 2019 | $4,747,659,000 | +4.6% | 16,000 | +3.2% | 0.85% | +6.9% |
| Q2 2019 | $4,540,317,000 | +33.0% | 15,500 | +28.3% | 0.80% | +17.9% |
| Q1 2019 | $3,412,613,000 | +9.6% | 12,084 | -3.1% | 0.68% | +20.8% |
| Q4 2018 | $3,114,985,000 | -10.8% | 12,467 | +3.7% | 0.56% | -14.7% |
| Q3 2018 | $3,492,621,000 | +12.5% | 12,017 | +4.9% | 0.66% | +26.4% |
| Q2 2018 | $3,105,239,000 | +3.8% | 11,451 | -0.5% | 0.52% | -13.4% |
| Q1 2018 | $2,990,397,000 | +58.0% | 11,513 | +62.2% | 0.60% | +83.4% |
| Q4 2017 | $1,893,034,000 | -16.8% | 7,096 | -21.7% | 0.33% | -23.3% |
| Q3 2017 | $2,275,764,000 | -9.1% | 9,060 | -12.5% | 0.42% | -21.0% |
| Q2 2017 | $2,503,126,000 | +7.0% | 10,354 | -1.1% | 0.54% | +16.5% |
| Q4 2016 | $2,338,823,000 | +56.0% | 10,464 | +50.9% | 0.46% | +105.3% |
| Q3 2016 | $1,499,507,000 | +7.2% | 6,933 | +2.4% | 0.22% | -2.6% |
| Q2 2016 | $1,399,413,000 | +1183.9% | 6,772 | +1365.8% | 0.23% | +1440.0% |
| Q1 2016 | $108,998,000 | -89.5% | 462 | -90.9% | 0.02% | -89.4% |
| Q4 2015 | $1,039,464,000 | -34.5% | 5,099 | -29.0% | 0.14% | -29.0% |
| Q3 2015 | $1,586,891,000 | -50.5% | 7,185 | -53.9% | 0.20% | -42.0% |
| Q2 2015 | $3,207,175,000 | -20.2% | 15,581 | -19.9% | 0.34% | -22.1% |
| Q1 2015 | $4,017,629,000 | +18.7% | 19,463 | +18.2% | 0.44% | -5.5% |
| Q4 2014 | $3,384,175,000 | – | 16,467 | – | 0.47% | – |
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% |