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 | $7,970,107,191 | -37.8% | 18,644,398 | -35.5% | 2.34% | -34.0% |
| Q2 2023 | $12,816,419,252 | +20.3% | 28,912,695 | +11.1% | 3.54% | +15.2% |
| Q1 2023 | $10,656,225,531 | -16.9% | 26,029,519 | -22.3% | 3.07% | -20.2% |
| Q4 2022 | $12,816,229,408 | +32.0% | 33,509,615 | +23.3% | 3.85% | +21.6% |
| Q3 2022 | $9,706,794,000 | +20.4% | 27,176,202 | +27.2% | 3.16% | +26.8% |
| Q2 2022 | $8,062,149,000 | -9.1% | 21,370,838 | +8.8% | 2.49% | +9.6% |
| Q1 2022 | $8,873,845,000 | +92.8% | 19,648,053 | +102.8% | 2.28% | +98.1% |
| Q4 2021 | $4,602,226,000 | -13.3% | 9,689,715 | -21.6% | 1.15% | -1.5% |
| Q3 2021 | $5,305,325,000 | +23.9% | 12,362,688 | +23.6% | 1.17% | +24.2% |
| Q2 2021 | $4,282,869,000 | -30.6% | 10,005,299 | -35.8% | 0.94% | -32.5% |
| Q1 2021 | $6,175,646,000 | +55.4% | 15,582,078 | -2.8% | 1.39% | +45.5% |
| Q4 2020 | $3,973,513,000 | -0.5% | 16,036,478 | -52.3% | 0.96% | -13.4% |
| Q3 2020 | $3,994,355,000 | -22.7% | 33,650,505 | -15.0% | 1.10% | -26.5% |
| Q2 2020 | $5,166,612,000 | +13.8% | 39,567,888 | -12.6% | 1.50% | -4.3% |
| Q1 2020 | $4,541,159,000 | -9.7% | 45,277,941 | -1.0% | 1.57% | +15.9% |
| Q4 2019 | $5,031,705,000 | +1.1% | 45,734,795 | +19.2% | 1.36% | -3.8% |
| Q3 2019 | $4,975,361,000 | +1.8% | 38,352,742 | +5.5% | 1.41% | +0.8% |
| Q2 2019 | $4,886,293,000 | -5.5% | 36,339,085 | +87.1% | 1.40% | -9.2% |
| Q1 2019 | $5,171,740,000 | +29.4% | 19,422,924 | -40.3% | 1.54% | +16.0% |
| Q4 2018 | $3,995,387,000 | -26.0% | 32,522,531 | +9.0% | 1.33% | -13.0% |
| Q3 2018 | $5,397,086,000 | +38.0% | 29,837,972 | +0.2% | 1.53% | +31.7% |
| Q2 2018 | $3,912,265,000 | -10.6% | 29,779,706 | -4.4% | 1.16% | -10.6% |
| Q1 2018 | $4,376,301,000 | -18.9% | 31,137,846 | -19.2% | 1.30% | -16.9% |
| Q4 2017 | $5,395,972,000 | -1.5% | 38,526,831 | -4.3% | 1.56% | -8.0% |
| Q3 2017 | $5,475,391,000 | -32.7% | 40,268,312 | -23.8% | 1.70% | -35.1% |
| Q2 2017 | $8,133,004,000 | -21.1% | 52,841,129 | -14.8% | 2.61% | -22.1% |
| Q1 2017 | $10,312,777,000 | +70.3% | 61,996,909 | +29.8% | 3.35% | +56.8% |
| Q4 2016 | $6,055,240,000 | -6.9% | 47,771,672 | +2.6% | 2.14% | -10.9% |
| Q3 2016 | $6,505,304,000 | +58.5% | 46,562,157 | +14.6% | 2.40% | +50.9% |
| Q2 2016 | $4,105,318,000 | +2.5% | 40,644,164 | +100.2% | 1.59% | -0.4% |
| Q1 2016 | $4,004,599,000 | -23.2% | 20,296,949 | -49.8% | 1.60% | -22.4% |
| Q4 2015 | $5,216,936,000 | +47.9% | 40,411,922 | +55.4% | 2.06% | +39.2% |
| Q3 2015 | $3,528,524,000 | -34.0% | 25,998,287 | -18.0% | 1.48% | -28.2% |
| Q2 2015 | $5,344,291,000 | -31.2% | 31,706,853 | -32.5% | 2.06% | +36.2% |
| Q1 2015 | $7,769,720,000 | +59.5% | 46,946,818 | +45.9% | 1.51% | -20.8% |
| Q4 2014 | $4,871,048,000 | +19.5% | 32,174,384 | +25.6% | 1.91% | +11.8% |
| Q3 2014 | $4,074,694,000 | +35.8% | 25,617,710 | +27.2% | 1.71% | +38.0% |
| Q2 2014 | $3,000,629,000 | +78.9% | 20,136,529 | +80.1% | 1.24% | +73.5% |
| Q1 2014 | $1,676,912,000 | +12.9% | 11,183,161 | +11.9% | 0.71% | +10.7% |
| Q4 2013 | $1,484,776,000 | +21.4% | 9,993,991 | +1.6% | 0.64% | +10.8% |
| Q3 2013 | $1,223,502,000 | +5.9% | 9,840,638 | +2.7% | 0.58% | -2.8% |
| Q2 2013 | $1,154,920,000 | – | 9,581,009 | – | 0.60% | – |
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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% |