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 | $5,044,527 | -4.9% | 11,756 | -1.4% | 0.39% | -2.5% |
| Q2 2023 | $5,304,550 | +4.4% | 11,923 | -3.6% | 0.40% | +2.0% |
| Q1 2023 | $5,080,815 | +20.4% | 12,366 | +12.6% | 0.39% | +15.2% |
| Q4 2022 | $4,218,897 | +5.9% | 10,978 | -1.2% | 0.34% | -9.5% |
| Q3 2022 | $3,982,000 | -4.4% | 11,108 | +1.0% | 0.38% | +7.4% |
| Q2 2022 | $4,167,000 | -18.7% | 10,999 | -2.8% | 0.35% | -6.6% |
| Q1 2022 | $5,128,000 | -37.6% | 11,320 | -34.3% | 0.38% | -19.3% |
| Q4 2021 | $8,214,000 | +22.9% | 17,232 | +11.0% | 0.47% | +14.5% |
| Q3 2021 | $6,683,000 | -3.6% | 15,524 | -3.8% | 0.41% | -6.0% |
| Q2 2021 | $6,930,000 | +11.9% | 16,142 | +3.6% | 0.43% | -0.2% |
| Q1 2021 | $6,192,000 | +13.2% | 15,574 | +6.9% | 0.44% | +5.8% |
| Q4 2020 | $5,472,000 | +1.3% | 14,575 | -9.3% | 0.41% | -12.6% |
| Q3 2020 | $5,400,000 | -32.0% | 16,062 | -37.3% | 0.47% | -39.0% |
| Q2 2020 | $7,937,000 | +2.9% | 25,625 | -13.9% | 0.77% | -9.3% |
| Q1 2020 | $7,711,000 | -14.9% | 29,755 | +6.2% | 0.85% | -5.3% |
| Q4 2019 | $9,063,000 | +273.6% | 28,020 | +244.4% | 0.90% | +48.7% |
| Q3 2019 | $2,426,000 | -63.1% | 8,137 | -63.5% | 0.60% | -9.2% |
| Q2 2019 | $6,570,000 | +20.3% | 22,321 | +15.9% | 0.66% | +18.1% |
| Q1 2019 | $5,460,000 | +15.2% | 19,255 | +2.1% | 0.56% | -0.5% |
| Q4 2018 | $4,741,000 | +98.9% | 18,862 | +131.1% | 0.57% | -15.5% |
| Q3 2018 | $2,384,000 | – | 8,163 | – | 0.67% | – |
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% |