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 | $22,490,382 | +20.8% | 52,612 | +25.3% | 1.10% | +27.7% |
| Q2 2023 | $18,615,838 | +6.1% | 41,996 | -2.0% | 0.86% | -2.1% |
| Q1 2023 | $17,540,635 | -43.5% | 42,846 | -47.2% | 0.88% | -45.5% |
| Q4 2022 | $31,054,355 | +225.5% | 81,203 | +204.0% | 1.61% | +207.0% |
| Q3 2022 | $9,541,000 | +8.8% | 26,714 | +14.9% | 0.52% | +15.1% |
| Q2 2022 | $8,771,000 | -19.2% | 23,250 | -3.3% | 0.46% | -1.9% |
| Q1 2022 | $10,854,000 | -40.1% | 24,032 | -37.0% | 0.46% | -36.1% |
| Q4 2021 | $18,120,000 | +70.3% | 38,151 | +53.9% | 0.73% | +60.4% |
| Q3 2021 | $10,641,000 | -16.5% | 24,796 | -16.7% | 0.45% | -13.9% |
| Q2 2021 | $12,737,000 | +7.9% | 29,756 | -0.1% | 0.53% | -1.3% |
| Q1 2021 | $11,806,000 | +5.5% | 29,788 | -0.5% | 0.53% | +5.3% |
| Q4 2020 | $11,190,000 | -24.7% | 29,930 | -32.6% | 0.51% | -31.7% |
| Q3 2020 | $14,861,000 | +0.0% | 44,378 | -7.9% | 0.74% | -8.6% |
| Q2 2020 | $14,859,000 | +19.6% | 48,185 | -0.1% | 0.81% | +0.2% |
| Q1 2020 | $12,428,000 | -16.5% | 48,216 | +4.2% | 0.81% | +8.1% |
| Q4 2019 | $14,890,000 | +8.9% | 46,263 | +0.4% | 0.75% | +3.7% |
| Q3 2019 | $13,670,000 | +3.7% | 46,061 | +2.4% | 0.72% | +5.6% |
| Q2 2019 | $13,180,000 | +2.5% | 44,982 | -1.1% | 0.68% | -1.0% |
| Q1 2019 | $12,853,000 | +33.2% | 45,499 | +17.9% | 0.69% | +68.9% |
| Q4 2018 | $9,646,000 | -16.6% | 38,593 | -3.0% | 0.41% | -1.2% |
| Q3 2018 | $11,571,000 | -20.8% | 39,801 | -26.0% | 0.41% | -25.7% |
| Q2 2018 | $14,601,000 | +8.3% | 53,821 | +5.0% | 0.56% | +7.9% |
| Q1 2018 | $13,486,000 | -10.8% | 51,248 | -9.6% | 0.52% | -7.4% |
| Q4 2017 | $15,127,000 | +11.3% | 56,683 | +4.8% | 0.56% | +6.5% |
| Q3 2017 | $13,586,000 | -13.3% | 54,078 | -16.5% | 0.52% | -14.8% |
| Q2 2017 | $15,668,000 | +1.1% | 64,797 | -1.4% | 0.61% | -2.4% |
| Q1 2017 | $15,494,000 | +5.5% | 65,726 | +0.1% | 0.63% | -1.9% |
| Q4 2016 | $14,683,000 | +23.8% | 65,689 | +19.8% | 0.64% | +17.4% |
| Q3 2016 | $11,858,000 | -11.9% | 54,824 | -14.7% | 0.55% | -13.2% |
| Q2 2016 | $13,461,000 | -20.3% | 64,262 | -21.8% | 0.63% | -25.6% |
| Q1 2016 | $16,897,000 | +65.3% | 82,216 | +64.0% | 0.84% | +66.7% |
| Q4 2015 | $10,222,000 | +36.6% | 50,139 | +28.4% | 0.51% | +37.0% |
| Q3 2015 | $7,481,000 | -18.4% | 39,041 | -12.3% | 0.37% | -9.5% |
| Q2 2015 | $9,166,000 | -12.1% | 44,526 | -11.9% | 0.41% | -11.5% |
| Q1 2015 | $10,431,000 | +17.9% | 50,529 | +17.3% | 0.46% | +17.0% |
| Q4 2014 | $8,851,000 | +16.7% | 43,064 | +11.9% | 0.40% | +19.3% |
| Q3 2014 | $7,584,000 | -1.0% | 38,490 | -1.7% | 0.33% | +1.5% |
| Q2 2014 | $7,664,000 | +0.9% | 39,155 | -3.6% | 0.33% | -4.4% |
| Q1 2014 | $7,596,000 | -0.4% | 40,615 | -1.6% | 0.34% | +24.9% |
| Q4 2013 | $7,625,000 | +11.3% | 41,288 | +1.3% | 0.27% | +1.9% |
| Q3 2013 | $6,851,000 | +3.9% | 40,778 | -0.8% | 0.27% | +13.6% |
| Q2 2013 | $6,595,000 | – | 41,111 | – | 0.24% | – |
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% |