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 | $775 | +4.9% | 1,812 | +8.7% | 0.14% | +6.8% |
| Q2 2023 | $739 | -1.6% | 1,667 | -9.1% | 0.13% | -8.9% |
| Q1 2023 | $751 | -4.8% | 1,834 | -9.8% | 0.15% | -10.4% |
| Q4 2022 | $789 | -99.9% | 2,033 | -20.7% | 0.16% | -29.7% |
| Q3 2022 | $930,000 | -6.2% | 2,565 | -0.9% | 0.23% | -8.3% |
| Q2 2022 | $992,000 | -83.8% | 2,588 | -81.1% | 0.25% | -77.7% |
| Q1 2022 | $6,124,000 | -7.1% | 13,683 | -0.9% | 1.13% | -6.3% |
| Q4 2021 | $6,595,000 | +17.8% | 13,811 | +7.1% | 1.21% | +3.2% |
| Q3 2021 | $5,598,000 | +63.0% | 12,891 | +60.6% | 1.17% | +57.8% |
| Q2 2021 | $3,435,000 | -10.3% | 8,025 | -17.0% | 0.74% | -18.7% |
| Q1 2021 | $3,830,000 | -3.9% | 9,665 | -9.3% | 0.91% | -10.0% |
| Q4 2020 | $3,985,000 | +16.2% | 10,658 | +5.5% | 1.02% | +1.9% |
| Q3 2020 | $3,428,000 | -1.4% | 10,101 | -10.5% | 1.00% | -9.9% |
| Q2 2020 | $3,478,000 | +17.6% | 11,280 | -1.7% | 1.11% | -7.1% |
| Q1 2020 | $2,957,000 | -19.3% | 11,473 | +0.8% | 1.19% | -11.6% |
| Q4 2019 | $3,662,000 | +9.6% | 11,377 | -1.9% | 1.35% | -7.5% |
| Q3 2019 | $3,342,000 | -5.9% | 11,602 | -3.5% | 1.46% | -6.5% |
| Q2 2019 | $3,553,000 | +16.5% | 12,017 | +11.3% | 1.56% | -8.9% |
| Q1 2019 | $3,051,000 | +48.5% | 10,801 | +31.4% | 1.71% | +21.8% |
| Q4 2018 | $2,055,000 | -13.5% | 8,221 | +0.6% | 1.41% | -8.9% |
| Q3 2018 | $2,376,000 | +17.9% | 8,173 | +10.0% | 1.54% | -2.0% |
| Q2 2018 | $2,015,000 | +23.5% | 7,429 | +19.8% | 1.58% | +14.2% |
| Q1 2018 | $1,631,000 | -4.9% | 6,199 | -3.5% | 1.38% | -6.6% |
| Q4 2017 | $1,715,000 | – | 6,427 | – | 1.48% | – |
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% |