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 | $636,065 | +0.6% | 1,488 | -73.5% | 0.34% | +26.1% |
| Q2 2023 | $631,970 | +8.7% | 5,621 | +7.7% | 0.27% | -10.4% |
| Q1 2023 | $581,609 | +9.2% | 5,217 | +8.9% | 0.30% | 0.0% |
| Q4 2022 | $532,419 | -81.7% | 4,789 | -41.1% | 0.30% | -83.3% |
| Q3 2022 | $2,906,000 | +2.7% | 8,134 | +9.8% | 1.79% | +5.3% |
| Q2 2022 | $2,829,000 | -12.9% | 7,405 | +3.0% | 1.70% | -10.7% |
| Q1 2022 | $3,247,000 | +7.4% | 7,190 | +12.9% | 1.91% | +5.9% |
| Q4 2021 | $3,023,000 | +4.2% | 6,366 | -6.1% | 1.80% | -12.6% |
| Q2 2021 | $2,901,000 | +25.9% | 6,781 | +16.7% | 2.06% | +6.6% |
| Q1 2021 | $2,304,000 | +34.6% | 5,810 | +26.9% | 1.93% | +36.9% |
| Q4 2020 | $1,712,000 | +39.5% | 4,580 | +24.9% | 1.41% | +15.5% |
| Q3 2020 | $1,227,000 | +452.7% | 3,667 | +409.3% | 1.22% | +400.8% |
| Q2 2020 | $222,000 | +19.4% | 720 | 0.0% | 0.24% | -4.3% |
| Q1 2020 | $186,000 | +342.9% | 720 | +414.3% | 0.26% | +442.6% |
| Q3 2019 | $42,000 | +2.4% | 140 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $41,000 | +2.5% | 140 | 0.0% | 0.05% | +11.9% |
| Q1 2019 | $40,000 | +11.1% | 140 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $36,000 | -7.7% | 140 | 0.0% | 0.04% | +10.5% |
| Q3 2018 | $39,000 | 0.0% | 140 | 0.0% | 0.04% | +2.7% |
| Q2 2018 | $39,000 | -20.4% | 140 | -23.5% | 0.04% | -14.0% |
| Q1 2018 | $49,000 | -3.9% | 183 | 0.0% | 0.04% | -6.5% |
| Q4 2017 | $51,000 | +8.5% | 183 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $47,000 | +38.2% | 183 | +30.7% | 0.05% | +27.8% |
| Q2 2017 | $34,000 | – | 140 | – | 0.04% | – |
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% |