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 | $2,054,041 | -6.6% | 4,805 | 0.0% | 0.70% | +2.6% |
| Q2 2023 | $2,199,681 | +10.2% | 4,805 | +0.1% | 0.68% | +4.3% |
| Q1 2023 | $1,996,464 | +8.8% | 4,800 | 0.0% | 0.65% | +4.3% |
| Q4 2022 | $1,835,664 | +19.5% | 4,800 | +11.6% | 0.63% | +6.1% |
| Q3 2022 | $1,536,000 | +0.5% | 4,300 | +6.2% | 0.59% | -2.2% |
| Q2 2022 | $1,528,000 | -16.5% | 4,050 | 0.0% | 0.60% | -10.7% |
| Q1 2022 | $1,829,000 | -4.9% | 4,050 | 0.0% | 0.68% | -3.6% |
| Q4 2021 | $1,924,000 | -4.6% | 4,050 | -13.8% | 0.70% | -15.3% |
| Q3 2021 | $2,017,000 | +0.2% | 4,700 | 0.0% | 0.83% | +0.4% |
| Q2 2021 | $2,012,000 | +8.0% | 4,700 | 0.0% | 0.82% | -1.0% |
| Q1 2021 | $1,863,000 | +6.0% | 4,700 | 0.0% | 0.83% | -1.7% |
| Q4 2020 | $1,757,000 | +11.6% | 4,700 | 0.0% | 0.84% | -1.5% |
| Q3 2020 | $1,574,000 | +8.6% | 4,700 | 0.0% | 0.86% | +2.0% |
| Q2 2020 | $1,449,000 | +19.7% | 4,700 | 0.0% | 0.84% | -2.1% |
| Q1 2020 | $1,211,000 | -10.4% | 4,700 | +11.9% | 0.86% | +15.5% |
| Q4 2019 | $1,352,000 | +8.5% | 4,200 | 0.0% | 0.74% | +1.2% |
| Q3 2019 | $1,246,000 | +203.9% | 4,200 | +200.0% | 0.74% | +195.2% |
| Q2 2019 | $410,000 | +3.8% | 1,400 | 0.0% | 0.25% | +1.2% |
| Q1 2019 | $395,000 | -2.9% | 1,400 | 0.0% | 0.25% | +2.9% |
| Q3 2018 | $407,000 | +7.1% | 1,400 | 0.0% | 0.24% | -0.8% |
| Q2 2018 | $380,000 | +3.3% | 1,400 | 0.0% | 0.24% | +0.8% |
| Q1 2018 | $368,000 | -1.6% | 1,400 | 0.0% | 0.24% | +1.7% |
| Q4 2017 | $374,000 | +6.2% | 1,400 | 0.0% | 0.24% | +0.9% |
| Q3 2017 | $352,000 | +3.8% | 1,400 | 0.0% | 0.23% | 0.0% |
| Q2 2017 | $339,000 | +2.7% | 1,400 | 0.0% | 0.23% | +0.9% |
| Q1 2017 | $330,000 | +5.4% | 1,400 | 0.0% | 0.23% | -11.2% |
| Q4 2016 | $313,000 | +4.0% | 1,400 | 0.0% | 0.26% | -0.8% |
| Q3 2016 | $301,000 | +6.4% | 1,400 | +3.7% | 0.26% | -90.9% |
| Q2 2016 | $283,000 | +1.4% | 1,350 | 0.0% | 2.88% | +1018.7% |
| Q1 2016 | $279,000 | +3.0% | 1,350 | 0.0% | 0.26% | -1.2% |
| Q4 2015 | $271,000 | +103.8% | 1,350 | +107.7% | 0.26% | +134.2% |
| Q2 2015 | $133,000 | -0.7% | 650 | 0.0% | 0.11% | -3.5% |
| Q1 2015 | $134,000 | -4.3% | 650 | -86.0% | 0.12% | -3.4% |
| Q4 2014 | $140,000 | – | 4,650 | – | 0.12% | – |
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% |