SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,357,000 | -5.3% | 3,783 | 0.0% | 0.21% | +2.9% |
| Q2 2022 | $1,433,000 | -16.1% | 3,783 | 0.0% | 0.21% | -1.9% |
| Q1 2022 | $1,709,000 | -5.3% | 3,783 | -0.4% | 0.21% | +2.9% |
| Q4 2021 | $1,805,000 | +15.3% | 3,800 | +4.1% | 0.20% | +5.2% |
| Q3 2021 | $1,566,000 | -0.7% | 3,650 | -0.9% | 0.19% | -1.5% |
| Q2 2021 | $1,577,000 | +27.0% | 3,683 | +17.6% | 0.20% | +8.8% |
| Q1 2021 | $1,242,000 | +4.3% | 3,133 | -1.6% | 0.18% | -2.7% |
| Q4 2020 | $1,191,000 | +8.1% | 3,185 | -3.3% | 0.19% | -4.6% |
| Q3 2020 | $1,102,000 | -38.4% | 3,292 | -43.2% | 0.20% | -42.0% |
| Q2 2020 | $1,788,000 | -6.6% | 5,797 | -21.9% | 0.34% | -20.8% |
| Q1 2020 | $1,914,000 | -41.4% | 7,427 | -26.8% | 0.42% | -24.7% |
| Q4 2019 | $3,268,000 | +8.5% | 10,152 | 0.0% | 0.56% | -0.5% |
| Q3 2019 | $3,013,000 | +5.5% | 10,152 | +4.1% | 0.57% | +6.2% |
| Q2 2019 | $2,857,000 | -0.1% | 9,750 | -3.7% | 0.53% | -2.9% |
| Q1 2019 | $2,859,000 | -18.5% | 10,120 | -27.9% | 0.55% | -25.6% |
| Q4 2018 | $3,506,000 | +336.6% | 14,027 | +407.7% | 0.74% | +427.1% |
| Q3 2018 | $803,000 | +7.9% | 2,763 | +0.7% | 0.14% | -2.1% |
| Q2 2018 | $744,000 | +3.3% | 2,744 | +0.3% | 0.14% | -0.7% |
| Q1 2018 | $720,000 | +0.7% | 2,735 | +2.1% | 0.14% | +2.9% |
| Q4 2017 | $715,000 | +6.2% | 2,679 | 0.0% | 0.14% | +2.2% |
| Q3 2017 | $673,000 | +11.2% | 2,679 | +7.0% | 0.14% | +10.5% |
| Q2 2017 | $605,000 | +0.2% | 2,504 | -2.3% | 0.12% | -1.6% |
| Q1 2017 | $604,000 | +8.8% | 2,564 | 0.0% | 0.13% | +1.6% |
| Q4 2016 | $555,000 | 0.0% | 2,564 | 0.0% | 0.12% | 0.0% |
| Q3 2016 | $555,000 | +9.9% | 2,564 | +6.3% | 0.12% | +6.9% |
| Q2 2016 | $505,000 | +1.8% | 2,411 | 0.0% | 0.12% | +0.9% |
| Q1 2016 | $496,000 | -26.5% | 2,411 | -27.2% | 0.12% | -24.8% |
| Q4 2015 | $675,000 | +6.5% | 3,311 | 0.0% | 0.15% | +0.7% |
| Q3 2015 | $634,000 | -20.3% | 3,311 | -14.2% | 0.15% | -18.7% |
| Q2 2015 | $795,000 | -6.4% | 3,861 | -6.1% | 0.19% | -9.2% |
| Q1 2015 | $849,000 | -16.4% | 4,111 | -16.8% | 0.21% | -25.6% |
| Q4 2014 | $1,016,000 | +4.3% | 4,942 | 0.0% | 0.28% | +3.0% |
| Q3 2014 | $974,000 | +10.8% | 4,942 | +10.0% | 0.27% | +11.6% |
| Q2 2014 | $879,000 | +0.2% | 4,492 | -4.2% | 0.24% | -5.9% |
| Q1 2014 | $877,000 | +1.3% | 4,687 | 0.0% | 0.26% | +3.6% |
| Q4 2013 | $866,000 | +29.4% | 4,687 | +17.8% | 0.25% | +17.6% |
| Q3 2013 | $669,000 | +2.8% | 3,980 | -2.0% | 0.21% | +4.0% |
| Q2 2013 | $651,000 | – | 4,060 | – | 0.20% | – |
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% |