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 2023 | $5,358,185 | -0.0% | 12,534 | +3.7% | 0.72% | +5.3% |
| Q2 2023 | $5,360,046 | +17.4% | 12,092 | +8.4% | 0.68% | +7.2% |
| Q1 2023 | $4,564,897 | -1.6% | 11,150 | -8.1% | 0.64% | -12.8% |
| Q4 2022 | $4,641,202 | +7.6% | 12,136 | +0.5% | 0.73% | -0.3% |
| Q3 2022 | $4,315,000 | +4.7% | 12,081 | +11.1% | 0.74% | +9.4% |
| Q2 2022 | $4,121,000 | -13.5% | 10,878 | +3.4% | 0.67% | +9.6% |
| Q1 2022 | $4,765,000 | -3.5% | 10,520 | +1.5% | 0.61% | +8.7% |
| Q4 2021 | $4,938,000 | +25.9% | 10,364 | +13.8% | 0.56% | +18.2% |
| Q3 2021 | $3,922,000 | -1.9% | 9,110 | -2.2% | 0.48% | -3.6% |
| Q2 2021 | $3,998,000 | +9.0% | 9,311 | +1.0% | 0.50% | -7.3% |
| Q1 2021 | $3,667,000 | +30.5% | 9,222 | +23.1% | 0.53% | +18.9% |
| Q4 2020 | $2,809,000 | +49.2% | 7,490 | +33.8% | 0.45% | +27.2% |
| Q3 2020 | $1,883,000 | +61.6% | 5,600 | +48.9% | 0.35% | +37.9% |
| Q2 2020 | $1,165,000 | +52.1% | 3,760 | +27.1% | 0.26% | +11.8% |
| Q1 2020 | $766,000 | +31.8% | 2,958 | +64.8% | 0.23% | +47.7% |
| Q4 2019 | $581,000 | +2.8% | 1,795 | -5.3% | 0.16% | -8.8% |
| Q3 2019 | $565,000 | +18.4% | 1,895 | +17.0% | 0.17% | +18.1% |
| Q2 2019 | $477,000 | -6.3% | 1,620 | -9.6% | 0.14% | -15.3% |
| Q1 2019 | $509,000 | +15.7% | 1,793 | +2.5% | 0.17% | -7.6% |
| Q4 2018 | $440,000 | -34.0% | 1,750 | -23.4% | 0.18% | -18.2% |
| Q3 2018 | $667,000 | +1.4% | 2,284 | -5.3% | 0.22% | -6.2% |
| Q2 2018 | $658,000 | +17.9% | 2,413 | +14.2% | 0.24% | +16.5% |
| Q1 2018 | $558,000 | -4.6% | 2,113 | -3.2% | 0.21% | -11.2% |
| Q4 2017 | $585,000 | -13.3% | 2,182 | -18.3% | 0.23% | -20.3% |
| Q3 2017 | $675,000 | +1.2% | 2,671 | -2.7% | 0.29% | -10.5% |
| Q2 2017 | $667,000 | -7.9% | 2,746 | -10.3% | 0.32% | -17.1% |
| Q1 2017 | $724,000 | +6.6% | 3,061 | +1.4% | 0.39% | -7.1% |
| Q4 2016 | $679,000 | – | 3,018 | – | 0.42% | – |
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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% |