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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,566,464 | -3.2% | 209,522 | +0.4% | 2.59% | -2.2% |
| Q2 2023 | $92,484,166 | +4.7% | 208,636 | -3.3% | 2.65% | -2.1% |
| Q1 2023 | $88,337,764 | +110654.5% | 215,779 | +3.5% | 2.70% | +8.0% |
| Q4 2022 | $79,760 | -99.9% | 208,562 | -49.9% | 2.50% | -2.3% |
| Q3 2022 | $74,364,290 | -4.1% | 415,976 | +102.5% | 2.56% | -2.0% |
| Q2 2022 | $77,512,000 | +109.5% | 205,464 | +150.8% | 2.62% | +91.3% |
| Q1 2022 | $36,997,000 | -8.1% | 81,916 | -3.4% | 1.37% | -4.9% |
| Q4 2021 | $40,274,000 | +25.8% | 84,794 | +13.7% | 1.44% | +18.8% |
| Q3 2021 | $32,009,000 | -0.7% | 74,588 | -1.0% | 1.21% | +0.7% |
| Q2 2021 | $32,240,000 | +18.2% | 75,316 | +9.4% | 1.20% | +11.0% |
| Q1 2021 | $27,286,000 | +6.9% | 68,845 | +0.8% | 1.08% | +0.7% |
| Q4 2020 | $25,535,000 | +14.4% | 68,299 | +2.5% | 1.08% | -0.1% |
| Q3 2020 | $22,315,000 | +8.5% | 66,633 | -0.1% | 1.08% | +2.3% |
| Q2 2020 | $20,565,000 | +27.2% | 66,691 | +6.3% | 1.05% | +5.8% |
| Q1 2020 | $16,168,000 | -24.1% | 62,727 | -5.2% | 0.99% | -4.7% |
| Q4 2019 | $21,292,000 | -4.7% | 66,153 | -12.1% | 1.04% | -7.5% |
| Q3 2019 | $22,342,000 | +7.0% | 75,284 | +5.7% | 1.13% | +6.1% |
| Q2 2019 | $20,873,000 | +3.2% | 71,238 | -0.5% | 1.06% | +0.6% |
| Q1 2019 | $20,216,000 | -18.2% | 71,564 | -27.6% | 1.06% | -22.9% |
| Q4 2018 | $24,719,000 | +32.0% | 98,906 | +53.5% | 1.37% | +48.3% |
| Q3 2018 | $18,727,000 | +4.4% | 64,414 | -2.5% | 0.92% | -0.2% |
| Q2 2018 | $17,931,000 | +1.4% | 66,097 | -1.6% | 0.92% | -0.8% |
| Q1 2018 | $17,680,000 | -5.5% | 67,186 | -4.1% | 0.93% | -3.5% |
| Q4 2017 | $18,701,000 | +5.4% | 70,077 | -0.8% | 0.97% | +0.2% |
| Q3 2017 | $17,744,000 | +4.5% | 70,629 | +0.5% | 0.96% | +3.4% |
| Q2 2017 | $16,987,000 | +6.6% | 70,253 | +3.9% | 0.93% | +6.5% |
| Q1 2017 | $15,939,000 | -4.3% | 67,614 | -9.2% | 0.88% | -8.4% |
| Q4 2016 | $16,650,000 | -31.8% | 74,488 | -34.0% | 0.96% | -31.5% |
| Q3 2016 | $24,400,000 | +1.1% | 112,805 | -2.1% | 1.40% | +2.0% |
| Q2 2016 | $24,125,000 | +3.8% | 115,166 | +1.8% | 1.37% | -0.2% |
| Q1 2016 | $23,242,000 | +0.4% | 113,088 | -0.4% | 1.37% | 0.0% |
| Q4 2015 | $23,142,000 | +6.6% | 113,513 | +0.2% | 1.37% | +4.1% |
| Q3 2015 | $21,710,000 | -6.8% | 113,295 | +0.1% | 1.32% | +0.6% |
| Q2 2015 | $23,289,000 | +5.1% | 113,137 | +5.4% | 1.31% | +8.1% |
| Q1 2015 | $22,162,000 | +65.6% | 107,353 | +64.8% | 1.21% | +41.7% |
| Q4 2014 | $13,385,000 | +3.6% | 65,123 | -0.7% | 0.85% | +1.3% |
| Q3 2014 | $12,920,000 | +7.8% | 65,578 | +7.1% | 0.84% | -6.7% |
| Q2 2014 | $11,982,000 | +7.9% | 61,224 | +3.1% | 0.90% | -11.3% |
| Q1 2014 | $11,107,000 | +8.8% | 59,393 | +7.4% | 1.02% | +9.1% |
| Q4 2013 | $10,212,000 | +13.5% | 55,293 | +3.2% | 0.93% | +0.9% |
| Q3 2013 | $8,999,000 | +3.9% | 53,563 | -0.8% | 0.93% | +1.3% |
| Q2 2013 | $8,659,000 | – | 53,978 | – | 0.91% | – |
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% |