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 | $130,853,338 | +58.9% | 306,104 | +64.7% | 1.31% | +33.5% |
| Q2 2023 | $82,373,836 | +965708.8% | 185,828 | +791.9% | 0.98% | +644.7% |
| Q1 2023 | $8,529 | -100.0% | 20,834 | -82.7% | 0.13% | -85.7% |
| Q3 2022 | $42,896,000 | -32.2% | 120,096 | -14.2% | 0.93% | -37.5% |
| Q1 2022 | $63,230,000 | -51.7% | 140,000 | -54.1% | 1.48% | -30.3% |
| Q3 2021 | $131,005,000 | -57.7% | 305,273 | -60.9% | 2.13% | -65.8% |
| Q1 2021 | $309,738,000 | +294.2% | 781,515 | +271.9% | 6.21% | +179.9% |
| Q4 2020 | $78,566,000 | +4436.1% | 210,136 | +3963.7% | 2.22% | +2860.0% |
| Q3 2020 | $1,732,000 | -6.8% | 5,171 | -14.2% | 0.08% | -18.5% |
| Q2 2020 | $1,859,000 | -88.2% | 6,028 | -90.1% | 0.09% | -93.5% |
| Q1 2020 | $15,725,000 | -90.0% | 61,008 | -87.5% | 1.41% | -80.0% |
| Q4 2019 | $157,324,000 | -50.8% | 488,785 | -54.7% | 7.06% | -35.7% |
| Q3 2019 | $319,895,000 | -59.9% | 1,077,943 | -60.4% | 10.98% | -51.7% |
| Q2 2019 | $797,048,000 | +311.3% | 2,720,241 | +296.5% | 22.71% | +183.3% |
| Q1 2019 | $193,804,000 | -94.3% | 686,101 | -95.0% | 8.02% | -88.1% |
| Q4 2018 | $3,404,495,000 | +118.4% | 13,622,300 | +154.0% | 67.29% | +71.6% |
| Q3 2018 | $1,558,864,000 | +86.4% | 5,362,077 | +74.0% | 39.20% | +34.6% |
| Q2 2018 | $836,188,000 | -45.5% | 3,082,385 | -47.1% | 29.12% | -41.4% |
| Q1 2018 | $1,533,781,000 | -43.6% | 5,828,541 | -42.8% | 49.68% | -28.0% |
| Q4 2017 | $2,717,979,000 | +45.0% | 10,185,021 | +36.5% | 69.02% | +44.4% |
| Q3 2017 | $1,874,430,000 | +82.1% | 7,461,011 | +75.2% | 47.79% | +52.5% |
| Q2 2017 | $1,029,493,000 | +59.4% | 4,257,613 | +55.4% | 31.34% | +57.8% |
| Q1 2017 | $645,684,000 | -54.6% | 2,738,971 | -57.0% | 19.86% | -45.8% |
| Q4 2016 | $1,422,845,000 | +5.0% | 6,365,356 | +1.6% | 36.64% | +15.4% |
| Q3 2016 | $1,355,320,000 | -33.9% | 6,265,909 | -35.9% | 31.74% | -26.8% |
| Q2 2016 | $2,049,139,000 | +176.6% | 9,782,300 | +171.3% | 43.39% | +129.1% |
| Q1 2016 | $740,912,000 | +32.4% | 3,605,069 | +31.4% | 18.94% | +20.7% |
| Q4 2015 | $559,414,000 | +16.3% | 2,743,969 | +9.3% | 15.69% | -3.6% |
| Q3 2015 | $481,201,000 | +72.8% | 2,511,100 | +85.6% | 16.27% | +99.9% |
| Q2 2015 | $278,453,000 | -68.9% | 1,352,700 | -68.8% | 8.14% | -71.6% |
| Q1 2015 | $894,151,000 | -16.3% | 4,331,500 | -16.7% | 28.61% | -23.0% |
| Q4 2014 | $1,068,600,000 | +27.8% | 5,199,000 | +22.5% | 37.16% | +23.2% |
| Q3 2014 | $835,860,000 | +19.3% | 4,242,500 | +18.5% | 30.15% | +12.4% |
| Q2 2014 | $700,639,000 | +46.9% | 3,579,800 | +40.4% | 26.83% | +32.8% |
| Q1 2014 | $476,805,000 | +92.2% | 2,549,600 | +72.6% | 20.20% | +97.7% |
| Q3 2013 | $248,118,000 | – | 1,476,800 | – | 10.22% | – |
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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% |