SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,589,549 | +803.0% | 8,397 | +836.1% | 0.34% | +841.7% |
| Q2 2023 | $397,535 | -17.4% | 897 | -23.7% | 0.04% | -20.0% |
| Q1 2023 | $481,279 | -13.5% | 1,176 | -19.1% | 0.04% | -4.3% |
| Q4 2022 | $556,191 | +12.6% | 1,454 | +5.2% | 0.05% | -4.1% |
| Q3 2022 | $494,000 | -19.9% | 1,382 | -15.5% | 0.05% | -7.5% |
| Q2 2022 | $617,000 | -19.9% | 1,636 | -4.0% | 0.05% | -10.2% |
| Q1 2022 | $770,000 | +10.6% | 1,705 | +16.3% | 0.06% | +18.0% |
| Q4 2021 | $696,000 | +7.4% | 1,466 | -2.9% | 0.05% | -2.0% |
| Q3 2021 | $648,000 | -0.2% | 1,510 | -0.3% | 0.05% | +4.1% |
| Q2 2021 | $649,000 | +9.3% | 1,515 | +1.1% | 0.05% | +4.3% |
| Q1 2021 | $594,000 | +5.7% | 1,499 | -0.3% | 0.05% | 0.0% |
| Q4 2020 | $562,000 | +15.4% | 1,504 | +3.4% | 0.05% | 0.0% |
| Q3 2020 | $487,000 | +3.8% | 1,454 | -4.3% | 0.05% | +2.2% |
| Q2 2020 | $469,000 | +20.6% | 1,520 | +0.7% | 0.05% | 0.0% |
| Q1 2020 | $389,000 | -81.5% | 1,509 | -76.9% | 0.05% | -75.8% |
| Q4 2019 | $2,104,000 | +354.4% | 6,537 | +319.3% | 0.19% | +313.0% |
| Q3 2019 | $463,000 | +1.8% | 1,559 | +0.5% | 0.05% | +4.5% |
| Q2 2019 | $455,000 | +3.9% | 1,552 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $438,000 | -89.4% | 1,552 | -90.6% | 0.04% | -90.4% |
| Q4 2018 | $4,145,000 | +706.4% | 16,590 | +837.8% | 0.46% | +854.2% |
| Q3 2018 | $514,000 | +7.1% | 1,769 | +0.1% | 0.05% | +4.3% |
| Q2 2018 | $480,000 | -5.9% | 1,768 | -8.7% | 0.05% | -8.0% |
| Q1 2018 | $510,000 | +15.6% | 1,936 | +17.3% | 0.05% | +16.3% |
| Q4 2017 | $441,000 | -21.7% | 1,651 | -26.3% | 0.04% | -24.6% |
| Q3 2017 | $563,000 | +7.0% | 2,241 | +3.0% | 0.06% | +1.8% |
| Q2 2017 | $526,000 | +2.5% | 2,176 | 0.0% | 0.06% | +1.8% |
| Q1 2017 | $513,000 | +11.0% | 2,176 | +5.3% | 0.06% | +5.8% |
| Q4 2016 | $462,000 | +3.4% | 2,066 | 0.0% | 0.05% | +4.0% |
| Q3 2016 | $447,000 | +3.2% | 2,066 | 0.0% | 0.05% | +4.2% |
| Q2 2016 | $433,000 | +22.3% | 2,066 | +19.8% | 0.05% | +20.0% |
| Q1 2016 | $354,000 | +8.6% | 1,724 | +7.7% | 0.04% | +8.1% |
| Q4 2015 | $326,000 | +6.5% | 1,601 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $306,000 | -8.1% | 1,601 | -1.1% | 0.04% | +5.7% |
| Q2 2015 | $333,000 | -0.3% | 1,618 | 0.0% | 0.04% | +2.9% |
| Q1 2015 | $334,000 | -7.5% | 1,618 | -86.0% | 0.03% | -8.1% |
| Q4 2014 | $361,000 | +10.7% | 11,574 | +597.6% | 0.04% | +8.8% |
| Q3 2014 | $326,000 | -5.2% | 1,659 | -5.7% | 0.03% | -2.9% |
| Q2 2014 | $344,000 | +0.6% | 1,759 | -4.1% | 0.04% | -2.8% |
| Q1 2014 | $342,000 | +1.2% | 1,834 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $338,000 | +57.2% | 1,834 | +42.8% | 0.04% | +50.0% |
| Q3 2013 | $215,000 | +1.9% | 1,284 | -2.5% | 0.02% | -4.0% |
| Q2 2013 | $211,000 | – | 1,317 | – | 0.02% | – |
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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% |