SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,997,903 | +10.1% | 4,880 | +2.8% | 0.31% | -9.2% |
| Q4 2022 | $1,815,394 | -85.7% | 4,747 | -86.6% | 0.34% | -87.5% |
| Q3 2022 | $12,675,473 | +3.3% | 35,488 | +9.1% | 2.69% | +1.5% |
| Q2 2022 | $12,269,000 | -5.7% | 32,522 | +12.8% | 2.65% | +4.3% |
| Q1 2022 | $13,016,000 | -3.7% | 28,820 | +1.2% | 2.54% | -0.9% |
| Q4 2021 | $13,522,000 | +17.3% | 28,469 | +6.0% | 2.56% | -24.3% |
| Q3 2021 | $11,526,000 | -4.4% | 26,858 | -4.7% | 3.38% | -14.0% |
| Q2 2021 | $12,060,000 | +7.4% | 28,172 | -0.5% | 3.94% | -12.1% |
| Q1 2021 | $11,225,000 | +3.8% | 28,323 | -2.1% | 4.48% | -1.3% |
| Q4 2020 | $10,816,000 | +1655.8% | 28,930 | +1473.1% | 4.54% | +1358.8% |
| Q3 2020 | $616,000 | -33.6% | 1,839 | -38.9% | 0.31% | -35.2% |
| Q2 2020 | $928,000 | -53.0% | 3,011 | -50.9% | 0.48% | -53.4% |
| Q1 2020 | $1,976,000 | 0.0% | 6,138 | 0.0% | 1.03% | +0.1% |
| Q4 2019 | $1,976,000 | -57.7% | 6,138 | +61.1% | 1.03% | +4183.3% |
| Q3 2019 | $4,674,000 | +30.4% | 3,810 | -68.9% | 0.02% | -98.6% |
| Q2 2019 | $3,584,000 | -14.4% | 12,232 | -16.5% | 1.73% | -10.0% |
| Q1 2019 | $4,189,000 | -8.0% | 14,657 | -11.4% | 1.92% | -16.2% |
| Q4 2018 | $4,551,000 | +431.0% | 16,540 | +461.1% | 2.30% | +402.4% |
| Q3 2018 | $857,000 | -15.8% | 2,948 | -21.4% | 0.46% | -22.5% |
| Q2 2018 | $1,018,000 | -64.7% | 3,752 | -65.8% | 0.59% | -60.3% |
| Q1 2018 | $2,884,000 | +1300.0% | 10,959 | +1278.5% | 1.49% | +1204.4% |
| Q4 2017 | $206,000 | – | 795 | – | 0.11% | – |
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% |