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 | $10,392,466 | +27.7% | 24,311 | +32.5% | 3.39% | +22.5% |
Q2 2023 | $8,135,961 | -39.5% | 18,354 | -42.0% | 2.77% | -40.9% |
Q1 2023 | $13,450,527 | -35.4% | 31,621 | -42.0% | 4.69% | -43.8% |
Q4 2022 | $20,835,569 | +36.6% | 54,482 | -17.4% | 8.34% | +11.0% |
Q3 2022 | $15,258,000 | -51.8% | 65,960 | -21.4% | 7.51% | -48.9% |
Q2 2022 | $31,662,000 | -26.7% | 83,929 | -12.2% | 14.71% | -13.5% |
Q1 2022 | $43,179,000 | +39.4% | 95,604 | +46.6% | 17.01% | +91.3% |
Q4 2021 | $30,977,000 | -2.3% | 65,220 | -11.7% | 8.90% | -4.7% |
Q3 2021 | $31,692,000 | +70.0% | 73,851 | +69.6% | 9.33% | +3.0% |
Q2 2021 | $18,638,000 | +27.8% | 43,541 | +18.3% | 9.06% | +95.6% |
Q1 2021 | $14,583,000 | -12.4% | 36,795 | -17.4% | 4.63% | -57.9% |
Q4 2020 | $16,649,000 | +183.2% | 44,531 | +153.7% | 10.99% | +268.0% |
Q3 2020 | $5,879,000 | +73.4% | 17,554 | +59.7% | 2.99% | +22.9% |
Q2 2020 | $3,390,000 | -26.3% | 10,994 | -38.4% | 2.43% | -46.9% |
Q1 2020 | $4,601,000 | -2.4% | 17,850 | +21.8% | 4.58% | -35.3% |
Q4 2019 | $4,715,000 | +59.7% | 14,650 | +47.2% | 7.07% | +63.8% |
Q3 2019 | $2,953,000 | +178.1% | 9,950 | +174.5% | 4.32% | +209.7% |
Q2 2019 | $1,062,000 | -78.8% | 3,625 | -79.5% | 1.39% | -80.1% |
Q1 2019 | $5,000,000 | +2986.4% | 17,700 | +2623.1% | 7.02% | +1429.6% |
Q4 2018 | $162,000 | -98.7% | 650 | -98.5% | 0.46% | -94.5% |
Q3 2018 | $12,910,000 | +46.4% | 44,408 | +36.6% | 8.34% | +108.5% |
Q2 2018 | $8,818,000 | -49.5% | 32,505 | -51.0% | 4.00% | -68.2% |
Q1 2018 | $17,465,000 | +179.8% | 66,370 | +183.8% | 12.60% | +116.9% |
Q4 2017 | $6,241,000 | +33.6% | 23,385 | +25.8% | 5.81% | +19.9% |
Q3 2017 | $4,672,000 | -75.7% | 18,595 | -76.6% | 4.85% | -53.8% |
Q2 2017 | $19,251,000 | – | 79,615 | – | 10.48% | – |
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% |