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 | $24,573,578,793 | +15.2% | 57,484,745 | +18.1% | 25.29% | -2.4% |
| Q2 2023 | $21,324,532,406 | +137101.2% | 48,673,923 | +26.4% | 25.91% | +7.4% |
| Q1 2023 | $15,542,531 | +18.1% | 38,500,201 | +11.9% | 24.13% | +21.0% |
| Q4 2022 | $13,155,624 | -99.9% | 34,400,083 | -16.9% | 19.95% | -17.4% |
| Q3 2022 | $15,012,425,000 | -15.7% | 41,380,484 | -11.7% | 24.14% | -18.3% |
| Q2 2022 | $17,817,779,000 | +7.1% | 46,846,976 | +29.2% | 29.54% | +38.3% |
| Q1 2022 | $16,633,928,000 | -27.3% | 36,263,196 | -24.6% | 21.35% | -21.2% |
| Q4 2021 | $22,886,021,000 | +29.0% | 48,063,721 | +17.7% | 27.09% | +35.0% |
| Q3 2021 | $17,747,456,000 | +10.2% | 40,850,399 | +8.5% | 20.07% | -19.8% |
| Q2 2021 | $16,101,189,000 | +17.6% | 37,645,987 | +8.5% | 25.02% | +21.3% |
| Q1 2021 | $13,690,332,000 | +57.1% | 34,682,775 | +48.1% | 20.62% | +51.6% |
| Q4 2020 | $8,714,304,000 | +43.9% | 23,426,178 | +17.8% | 13.60% | -17.6% |
| Q2 2020 | $6,055,855,000 | +4.0% | 19,890,480 | -10.6% | 16.50% | -6.3% |
| Q1 2020 | $5,822,967,000 | +31.1% | 22,254,793 | +60.9% | 17.61% | +62.6% |
| Q4 2019 | $4,440,535,000 | -13.8% | 13,829,996 | -20.7% | 10.84% | -26.9% |
| Q3 2019 | $5,153,496,000 | -16.6% | 17,445,824 | -17.3% | 14.83% | -15.4% |
| Q2 2019 | $6,178,250,000 | +35.1% | 21,086,179 | +30.2% | 17.54% | +32.1% |
| Q1 2019 | $4,573,410,000 | +2.1% | 16,190,209 | -10.5% | 13.28% | +4.7% |
| Q4 2018 | $4,480,589,000 | -36.7% | 18,085,119 | -25.7% | 12.69% | -18.0% |
| Q3 2018 | $7,074,043,000 | +2.5% | 24,332,838 | -7.2% | 15.47% | -6.0% |
| Q2 2018 | $6,899,649,000 | 0.0% | 26,219,453 | 0.0% | 16.45% | 0.0% |
| Q1 2018 | $6,899,649,000 | +306.5% | 26,219,453 | +312.2% | 16.45% | +168.0% |
| Q4 2017 | $1,697,259,000 | +17.9% | 6,360,111 | +11.0% | 6.14% | +11.7% |
| Q3 2017 | $1,439,029,000 | +21.7% | 5,727,931 | +16.9% | 5.50% | +1.2% |
| Q2 2017 | $1,182,719,000 | +80.6% | 4,900,433 | +76.8% | 5.43% | +50.7% |
| Q1 2017 | $654,794,000 | -7.3% | 2,771,147 | -12.3% | 3.61% | +4.0% |
| Q4 2016 | $706,306,000 | +31.6% | 3,159,786 | +26.4% | 3.47% | +38.5% |
| Q3 2016 | $536,638,000 | -42.4% | 2,499,710 | -44.6% | 2.50% | -52.4% |
| Q2 2016 | $931,666,000 | – | 4,508,207 | – | 5.26% | – |
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% |