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 | $59,668,201 | -2.1% | 139,581 | +1.5% | 0.73% | +5.7% |
| Q2 2023 | $60,978,160 | +7.0% | 137,561 | -1.2% | 0.69% | +1.0% |
| Q1 2023 | $57,007,851 | +7.2% | 139,251 | +0.1% | 0.68% | +4.0% |
| Q4 2022 | $53,190,296 | +5.2% | 139,085 | -1.8% | 0.66% | -5.5% |
| Q3 2022 | $50,583,000 | +0.8% | 141,617 | +6.5% | 0.69% | +6.0% |
| Q2 2022 | $50,183,000 | -15.0% | 133,024 | +1.8% | 0.65% | -4.1% |
| Q1 2022 | $59,045,000 | -7.3% | 130,735 | -2.5% | 0.68% | -1.7% |
| Q4 2021 | $63,676,000 | +8.7% | 134,067 | -1.8% | 0.69% | -0.9% |
| Q3 2021 | $58,570,000 | -50.6% | 136,482 | -31.0% | 0.70% | +0.3% |
| Q2 2021 | $118,626,000 | +112.0% | 197,875 | +40.1% | 0.70% | -2.5% |
| Q1 2021 | $55,965,000 | +4.7% | 141,209 | -1.2% | 0.72% | -5.2% |
| Q4 2020 | $53,454,000 | +11.1% | 142,972 | -0.5% | 0.76% | -1.6% |
| Q3 2020 | $48,109,000 | +7.9% | 143,655 | -0.7% | 0.77% | +0.3% |
| Q2 2020 | $44,595,000 | +50.4% | 144,619 | +25.7% | 0.76% | +27.1% |
| Q1 2020 | $29,659,000 | -24.6% | 115,067 | -5.8% | 0.60% | -5.5% |
| Q4 2019 | $39,311,000 | +13.8% | 122,138 | +4.9% | 0.64% | +5.1% |
| Q3 2019 | $34,550,000 | -2.1% | 116,421 | -3.3% | 0.61% | -4.3% |
| Q2 2019 | $35,277,000 | +0.8% | 120,400 | -2.8% | 0.63% | -2.5% |
| Q1 2019 | $34,990,000 | -51.3% | 123,866 | -56.9% | 0.65% | -57.6% |
| Q4 2018 | $71,907,000 | +192.5% | 287,722 | +240.3% | 1.53% | +237.2% |
| Q3 2018 | $24,581,000 | +6.1% | 84,552 | -1.0% | 0.45% | -0.9% |
| Q2 2018 | $23,167,000 | -0.9% | 85,399 | -3.9% | 0.46% | -2.1% |
| Q1 2018 | $23,377,000 | -17.4% | 88,834 | -16.2% | 0.47% | -15.7% |
| Q4 2017 | $28,290,000 | +36.0% | 106,011 | +28.0% | 0.56% | +27.9% |
| Q3 2017 | $20,805,000 | +0.9% | 82,812 | -2.9% | 0.43% | -3.6% |
| Q2 2017 | $20,627,000 | +2.2% | 85,305 | -0.3% | 0.45% | -2.4% |
| Q1 2017 | $20,179,000 | -24.3% | 85,599 | -28.2% | 0.46% | -28.6% |
| Q4 2016 | $26,642,000 | +199.4% | 119,187 | +189.8% | 0.65% | +191.0% |
| Q3 2016 | $8,897,000 | +1.3% | 41,133 | -1.9% | 0.22% | +0.5% |
| Q2 2016 | $8,785,000 | +2.3% | 41,936 | +0.4% | 0.22% | -1.3% |
| Q1 2016 | $8,587,000 | -72.4% | 41,780 | -72.6% | 0.22% | -73.2% |
| Q4 2015 | $31,093,000 | +331.1% | 152,515 | +305.2% | 0.84% | +298.6% |
| Q3 2015 | $7,213,000 | +52.8% | 37,638 | +64.1% | 0.21% | +61.5% |
| Q2 2015 | $4,721,000 | +4.4% | 22,935 | +4.6% | 0.13% | +4.0% |
| Q1 2015 | $4,524,000 | -4.9% | 21,916 | -5.3% | 0.12% | -6.0% |
| Q4 2014 | $4,756,000 | +12.9% | 23,138 | +8.3% | 0.13% | +5.6% |
| Q3 2014 | $4,211,000 | -0.5% | 21,373 | -1.2% | 0.13% | +1.6% |
| Q2 2014 | $4,233,000 | +1.1% | 21,627 | -3.4% | 0.12% | -3.9% |
| Q1 2014 | $4,188,000 | -17.0% | 22,397 | -18.0% | 0.13% | -9.2% |
| Q4 2013 | $5,044,000 | +12.3% | 27,309 | +2.2% | 0.14% | -12.9% |
| Q3 2013 | $4,490,000 | +15.8% | 26,724 | +10.6% | 0.16% | +27.3% |
| Q2 2013 | $3,877,000 | – | 24,166 | – | 0.13% | – |
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% |