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 | $6,826,188 | -3.3% | 15,968 | +0.3% | 0.66% | -35.0% |
| Q2 2023 | $7,060,058 | +8.7% | 15,927 | +0.4% | 1.01% | +6.2% |
| Q1 2023 | $6,493,852 | +7.2% | 15,862 | +0.2% | 0.95% | +7.5% |
| Q4 2022 | $6,056,374 | +27.5% | 15,837 | +19.1% | 0.88% | +13.8% |
| Q3 2022 | $4,749,000 | -4.3% | 13,294 | +1.1% | 0.78% | +2.4% |
| Q2 2022 | $4,962,000 | -19.4% | 13,152 | -3.5% | 0.76% | -7.9% |
| Q1 2022 | $6,156,000 | -6.0% | 13,629 | -1.2% | 0.82% | -2.3% |
| Q4 2021 | $6,552,000 | +7.7% | 13,794 | -2.7% | 0.84% | -0.4% |
| Q3 2021 | $6,083,000 | -0.8% | 14,177 | -1.0% | 0.84% | +0.2% |
| Q2 2021 | $6,130,000 | +4.4% | 14,321 | -3.3% | 0.84% | -0.1% |
| Q1 2021 | $5,872,000 | +12.4% | 14,816 | +6.1% | 0.84% | +6.3% |
| Q4 2020 | $5,222,000 | +11.5% | 13,967 | -0.1% | 0.79% | +1.9% |
| Q3 2020 | $4,682,000 | +7.2% | 13,978 | -1.3% | 0.78% | 0.0% |
| Q2 2020 | $4,369,000 | +20.0% | 14,168 | +0.3% | 0.78% | +4.7% |
| Q1 2020 | $3,642,000 | -20.9% | 14,132 | -1.2% | 0.74% | +2.6% |
| Q4 2019 | $4,606,000 | +9.5% | 14,309 | +0.9% | 0.72% | -1.6% |
| Q3 2019 | $4,208,000 | -0.6% | 14,180 | -1.9% | 0.74% | -2.8% |
| Q2 2019 | $4,235,000 | +0.6% | 14,455 | -3.0% | 0.76% | -1.2% |
| Q1 2019 | $4,211,000 | +3.0% | 14,905 | -8.9% | 0.77% | +16.0% |
| Q4 2018 | $4,088,000 | -15.3% | 16,358 | -1.5% | 0.66% | -15.4% |
| Q3 2018 | $4,828,000 | +7.4% | 16,607 | +0.3% | 0.78% | -2.9% |
| Q2 2018 | $4,494,000 | -10.0% | 16,564 | -12.7% | 0.80% | -1.6% |
| Q1 2018 | $4,991,000 | -2.9% | 18,965 | -1.5% | 0.82% | +0.9% |
| Q4 2017 | $5,138,000 | +3.4% | 19,253 | -2.6% | 0.81% | +2.0% |
| Q3 2017 | $4,968,000 | +0.4% | 19,775 | -3.3% | 0.79% | -1.5% |
| Q2 2017 | $4,948,000 | -1.5% | 20,460 | -4.0% | 0.81% | -3.4% |
| Q1 2017 | $5,025,000 | +3.6% | 21,317 | -1.8% | 0.83% | 0.0% |
| Q4 2016 | $4,851,000 | +0.2% | 21,704 | -3.0% | 0.83% | -1.0% |
| Q3 2016 | $4,839,000 | +2.1% | 22,372 | -1.1% | 0.84% | +1.7% |
| Q2 2016 | $4,739,000 | +0.1% | 22,626 | -1.7% | 0.83% | -0.5% |
| Q1 2016 | $4,732,000 | -5.3% | 23,024 | -6.1% | 0.83% | -6.9% |
| Q4 2015 | $4,998,000 | +3.2% | 24,512 | -3.1% | 0.89% | -1.2% |
| Q3 2015 | $4,845,000 | -16.2% | 25,285 | -10.0% | 0.90% | -4.1% |
| Q2 2015 | $5,780,000 | -0.7% | 28,081 | -0.5% | 0.94% | +1.6% |
| Q1 2015 | $5,823,000 | -3.8% | 28,209 | -4.2% | 0.93% | -2.0% |
| Q4 2014 | $6,052,000 | +3.1% | 29,446 | -1.2% | 0.95% | +0.6% |
| Q3 2014 | $5,870,000 | -1.9% | 29,796 | -2.5% | 0.94% | +3.7% |
| Q2 2014 | $5,984,000 | +2.0% | 30,575 | -2.5% | 0.91% | +6.7% |
| Q1 2014 | $5,864,000 | -1.7% | 31,359 | -2.9% | 0.85% | -0.4% |
| Q4 2013 | $5,965,000 | +8.7% | 32,296 | -1.1% | 0.85% | +4.4% |
| Q3 2013 | $5,489,000 | +2.4% | 32,669 | -2.2% | 0.82% | +1.6% |
| Q2 2013 | $5,358,000 | – | 33,403 | – | 0.80% | – |
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% |