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 2022 | $14,136,000 | -6.5% | 39,578 | -1.2% | 2.28% | -1.9% |
| Q2 2022 | $15,118,000 | -17.1% | 40,075 | -0.8% | 2.32% | -4.4% |
| Q1 2022 | $18,237,000 | -5.2% | 40,380 | -0.3% | 2.43% | -0.2% |
| Q4 2021 | $19,238,000 | +9.8% | 40,505 | -0.7% | 2.44% | -1.5% |
| Q3 2021 | $17,513,000 | -1.8% | 40,810 | -2.0% | 2.48% | -6.3% |
| Q2 2021 | $17,830,000 | +4.8% | 41,652 | -3.0% | 2.64% | -5.7% |
| Q1 2021 | $17,018,000 | -48.9% | 42,938 | -51.8% | 2.80% | -2.6% |
| Q4 2020 | $33,298,000 | +121.3% | 89,058 | +98.2% | 2.88% | -2.6% |
| Q3 2020 | $15,049,000 | +5.2% | 44,938 | -3.1% | 2.95% | -4.0% |
| Q2 2020 | $14,307,000 | -41.3% | 46,397 | -51.0% | 3.08% | -7.7% |
| Q1 2020 | $24,390,000 | +57.3% | 94,630 | +96.5% | 3.33% | -10.3% |
| Q4 2019 | $15,504,000 | -46.3% | 48,170 | -50.4% | 3.72% | -7.6% |
| Q3 2019 | $28,848,000 | -0.1% | 97,208 | -1.4% | 4.02% | -2.5% |
| Q2 2019 | $28,878,000 | -37.7% | 98,560 | -39.9% | 4.12% | -43.1% |
| Q1 2019 | $46,342,000 | +141.7% | 164,052 | +113.9% | 7.25% | +0.9% |
| Q4 2018 | $19,170,000 | -15.8% | 76,703 | -2.0% | 7.19% | -5.0% |
| Q3 2018 | $22,755,000 | -46.9% | 78,271 | -50.5% | 7.57% | -1.1% |
| Q2 2018 | $42,860,000 | +715.9% | 157,992 | +691.5% | 7.65% | +136.2% |
| Q1 2018 | $5,253,000 | -86.1% | 19,962 | -85.9% | 3.24% | -57.2% |
| Q4 2017 | $37,672,000 | +2.9% | 141,168 | -3.1% | 7.56% | -3.7% |
| Q3 2017 | $36,604,000 | +111.5% | 145,698 | +103.6% | 7.85% | -5.0% |
| Q2 2017 | $17,306,000 | -45.4% | 71,572 | -46.8% | 8.26% | +1.3% |
| Q1 2017 | $31,722,000 | +140.9% | 134,560 | +128.4% | 8.16% | +20.7% |
| Q4 2016 | $13,170,000 | +1.1% | 58,918 | -2.1% | 6.76% | +1.5% |
| Q3 2016 | $13,022,000 | -46.4% | 60,202 | -48.1% | 6.66% | -2.4% |
| Q2 2016 | $24,290,000 | +119.2% | 115,958 | +115.0% | 6.83% | +4.3% |
| Q1 2016 | $11,081,000 | +4.3% | 53,922 | +3.4% | 6.55% | -13.7% |
| Q4 2015 | $10,629,000 | – | 52,139 | – | 7.59% | – |
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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% |