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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $140,714,811 | +13.7% | 366,980 | +7.6% | 5.68% | +13.0% |
| Q3 2022 | $123,754,925 | -24.1% | 341,120 | -20.4% | 5.03% | -19.1% |
| Q2 2022 | $162,989,002 | +14.6% | 428,535 | +38.2% | 6.21% | +41.4% |
| Q1 2022 | $142,192,413 | -33.1% | 309,990 | -34.0% | 4.39% | +10.4% |
| Q4 2021 | $212,453,000 | +83.9% | 469,470 | +76.6% | 3.98% | -8.3% |
| Q3 2021 | $115,514,000 | +97.9% | 265,885 | +94.8% | 4.34% | +103.5% |
| Q2 2021 | $58,383,000 | -85.7% | 136,505 | -86.8% | 2.13% | -72.5% |
| Q1 2021 | $408,446,000 | +90.0% | 1,034,746 | +67.7% | 7.75% | +93.3% |
| Q4 2020 | $214,927,000 | +72.4% | 616,872 | +35.1% | 4.01% | +60.9% |
| Q3 2020 | $124,684,000 | -19.1% | 456,541 | -31.4% | 2.49% | +24.6% |
| Q2 2020 | $154,134,000 | -58.7% | 665,532 | -53.3% | 2.00% | -77.5% |
| Q1 2020 | $372,916,000 | +239.0% | 1,425,248 | +316.0% | 8.88% | +310.9% |
| Q4 2019 | $110,018,000 | -34.0% | 342,648 | -39.3% | 2.16% | -67.6% |
| Q3 2019 | $166,625,000 | -32.2% | 564,066 | -35.6% | 6.67% | +35.6% |
| Q1 2019 | $245,940,000 | -23.4% | 876,132 | -32.4% | 4.92% | -62.2% |
| Q4 2018 | $321,001,000 | +448.0% | 1,295,666 | +543.0% | 13.00% | +358.5% |
| Q3 2018 | $58,579,000 | -30.1% | 201,516 | -34.9% | 2.84% | -18.3% |
| Q2 2018 | $83,856,000 | -14.6% | 309,556 | -17.0% | 3.47% | +3.2% |
| Q1 2018 | $98,170,000 | -31.0% | 373,056 | -30.0% | 3.36% | -36.2% |
| Q4 2017 | $142,275,000 | +83.1% | 533,143 | +72.4% | 5.27% | +52.2% |
| Q3 2017 | $77,683,000 | +102.2% | 309,212 | +94.6% | 3.46% | +145.0% |
| Q2 2017 | $38,420,000 | -69.9% | 158,893 | -70.7% | 1.41% | -66.8% |
| Q1 2017 | $127,746,000 | -88.0% | 541,893 | -89.0% | 4.26% | -87.8% |
| Q3 2016 | $1,064,855,000 | +725.3% | 4,923,048 | +699.2% | 35.00% | +475.1% |
| Q2 2016 | $129,030,000 | -100.0% | 615,968 | -82.1% | 6.09% | -71.6% |
| Q1 2016 | $711,246,615,000 | +1625.9% | 3,447,118 | +514.7% | 21.45% | +2157.8% |
| Q4 2015 | $41,211,134,000 | +63656.8% | 560,772 | +66.2% | 0.95% | -38.9% |
| Q3 2015 | $64,638,000 | -17.7% | 337,307 | -11.5% | 1.56% | -9.7% |
| Q2 2015 | $78,492,000 | -20.3% | 381,307 | -20.1% | 1.72% | -16.3% |
| Q1 2015 | $98,530,000 | -0.6% | 477,307 | 0.0% | 2.06% | +2.4% |
| Q4 2014 | $99,089,000 | +401.6% | 477,307 | +376.0% | 2.01% | +384.3% |
| Q3 2014 | $19,754,000 | +100.8% | 100,265 | +99.5% | 0.42% | +113.9% |
| Q2 2014 | $9,837,000 | -47.7% | 50,261 | -50.0% | 0.19% | -3.0% |
| Q1 2014 | $18,798,000 | -89.4% | 100,522 | -89.5% | 0.20% | -83.9% |
| Q4 2013 | $177,492,000 | – | 961,020 | – | 1.24% | – |
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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% |