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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,559,770 | +582.2% | 14,538 | +537.4% | 0.08% | +507.1% |
| Q3 2022 | $815,000 | -76.3% | 2,281 | -75.0% | 0.01% | -73.6% |
| Q2 2022 | $3,441,000 | +124.3% | 9,121 | +168.5% | 0.05% | +165.0% |
| Q1 2022 | $1,534,000 | -14.3% | 3,397 | -9.8% | 0.02% | -4.8% |
| Q4 2021 | $1,789,000 | -36.3% | 3,765 | -49.9% | 0.02% | -41.7% |
| Q4 2020 | $2,809,000 | +872.0% | 7,512 | +771.5% | 0.04% | +620.0% |
| Q3 2020 | $289,000 | -40.9% | 862 | -45.6% | 0.01% | -28.6% |
| Q2 2020 | $489,000 | -19.2% | 1,586 | -32.5% | 0.01% | -22.2% |
| Q1 2020 | $605,000 | -69.0% | 2,348 | -61.2% | 0.01% | -55.0% |
| Q4 2019 | $1,950,000 | +173.5% | 6,057 | +152.2% | 0.02% | +150.0% |
| Q3 2019 | $713,000 | -71.6% | 2,402 | -72.0% | 0.01% | -70.4% |
| Q2 2019 | $2,509,000 | +229.7% | 8,564 | +218.0% | 0.03% | +237.5% |
| Q1 2019 | $761,000 | -96.9% | 2,693 | -97.2% | 0.01% | -97.3% |
| Q4 2018 | $24,264,000 | +3279.4% | 97,089 | +3832.3% | 0.29% | +4085.7% |
| Q3 2018 | $718,000 | -11.0% | 2,469 | -17.0% | 0.01% | -22.2% |
| Q2 2018 | $807,000 | -4.3% | 2,975 | -7.2% | 0.01% | 0.0% |
| Q1 2018 | $843,000 | -73.0% | 3,205 | -72.6% | 0.01% | -72.7% |
| Q4 2017 | $3,124,000 | +608.4% | 11,709 | +566.0% | 0.03% | +560.0% |
| Q3 2017 | $441,000 | +68.3% | 1,758 | +58.1% | 0.01% | +66.7% |
| Q1 2017 | $262,000 | -98.5% | 1,112 | -98.6% | 0.00% | -98.6% |
| Q4 2016 | $17,210,000 | +4576.6% | 76,991 | +4277.0% | 0.22% | +3028.6% |
| Q2 2016 | $368,000 | -2.4% | 1,759 | -4.2% | 0.01% | 0.0% |
| Q1 2016 | $377,000 | -98.9% | 1,836 | -98.9% | 0.01% | -98.9% |
| Q4 2015 | $34,077,000 | +5816.1% | 167,151 | +5460.6% | 0.62% | +5536.4% |
| Q3 2015 | $576,000 | +169.2% | 3,006 | +188.5% | 0.01% | +175.0% |
| Q2 2015 | $214,000 | -62.7% | 1,042 | -62.6% | 0.00% | -63.6% |
| Q1 2015 | $574,000 | -77.7% | 2,783 | -77.5% | 0.01% | -78.4% |
| Q4 2014 | $2,579,000 | +536.8% | 12,366 | +502.3% | 0.05% | +466.7% |
| Q3 2014 | $405,000 | +0.7% | 2,053 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $402,000 | +4.7% | 2,053 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $384,000 | +20.8% | 2,053 | +19.1% | 0.01% | +28.6% |
| Q4 2013 | $318,000 | -33.5% | 1,724 | -39.4% | 0.01% | -30.0% |
| Q3 2013 | $478,000 | +45.7% | 2,843 | +39.2% | 0.01% | +25.0% |
| Q2 2013 | $328,000 | – | 2,042 | – | 0.01% | – |
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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% |