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 | $3,985,949 | +6.1% | 9,253 | +9.2% | 0.04% | +12.5% |
| Q2 2023 | $3,755,597 | +20.1% | 8,472 | +10.9% | 0.04% | +11.1% |
| Q1 2023 | $3,126,633 | +0.4% | 7,637 | -6.2% | 0.04% | -7.7% |
| Q4 2022 | $3,114,240 | +6.1% | 8,143 | -0.9% | 0.04% | +2.6% |
| Q3 2022 | $2,935,000 | -5.8% | 8,217 | -0.5% | 0.04% | 0.0% |
| Q2 2022 | $3,115,000 | -15.7% | 8,258 | +1.0% | 0.04% | 0.0% |
| Q1 2022 | $3,694,000 | -5.2% | 8,179 | -0.3% | 0.04% | +5.6% |
| Q4 2021 | $3,897,000 | +6.5% | 8,204 | -3.7% | 0.04% | 0.0% |
| Q3 2021 | $3,658,000 | -2.2% | 8,523 | -2.5% | 0.04% | -5.3% |
| Q2 2021 | $3,741,000 | +17.2% | 8,740 | +8.5% | 0.04% | +8.6% |
| Q1 2021 | $3,193,000 | +1.1% | 8,056 | -4.7% | 0.04% | 0.0% |
| Q4 2020 | $3,159,000 | +10.1% | 8,449 | -1.4% | 0.04% | -2.8% |
| Q3 2020 | $2,870,000 | +12.7% | 8,570 | +3.8% | 0.04% | +2.9% |
| Q2 2020 | $2,546,000 | +36.4% | 8,256 | +14.0% | 0.04% | +12.9% |
| Q1 2020 | $1,866,000 | -32.7% | 7,239 | -16.0% | 0.03% | -16.2% |
| Q4 2019 | $2,773,000 | +48.9% | 8,614 | +37.3% | 0.04% | +37.0% |
| Q3 2019 | $1,862,000 | -1.3% | 6,274 | -2.6% | 0.03% | 0.0% |
| Q2 2019 | $1,887,000 | +3.2% | 6,439 | -0.5% | 0.03% | -3.6% |
| Q1 2019 | $1,828,000 | -8.8% | 6,471 | -19.4% | 0.03% | -22.2% |
| Q4 2018 | $2,005,000 | -10.0% | 8,024 | +4.8% | 0.04% | +2.9% |
| Q3 2018 | $2,227,000 | +23.4% | 7,659 | +15.2% | 0.04% | +12.9% |
| Q2 2018 | $1,804,000 | +1.6% | 6,650 | -1.4% | 0.03% | -3.1% |
| Q1 2018 | $1,775,000 | +2.6% | 6,745 | +4.1% | 0.03% | 0.0% |
| Q4 2017 | $1,730,000 | +6.4% | 6,481 | +0.2% | 0.03% | +3.2% |
| Q3 2017 | $1,626,000 | +4.6% | 6,471 | +2.7% | 0.03% | 0.0% |
| Q2 2017 | $1,555,000 | -5.8% | 6,300 | -10.1% | 0.03% | -11.4% |
| Q1 2017 | $1,651,000 | +16.9% | 7,004 | +10.9% | 0.04% | +12.9% |
| Q4 2016 | $1,412,000 | +3.3% | 6,318 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $1,367,000 | +3.3% | 6,318 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $1,323,000 | -25.4% | 6,318 | -26.8% | 0.03% | -28.6% |
| Q1 2016 | $1,773,000 | +2.0% | 8,628 | +1.2% | 0.04% | -2.3% |
| Q4 2015 | $1,738,000 | -8.7% | 8,524 | -7.8% | 0.04% | -12.2% |
| Q3 2015 | $1,903,000 | 0.0% | 9,246 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $1,903,000 | -18.2% | 9,246 | -18.0% | 0.05% | -16.9% |
| Q1 2015 | $2,327,000 | -45.2% | 11,271 | -45.5% | 0.06% | +9.3% |
| Q4 2014 | $4,248,000 | +108.3% | 20,670 | +99.7% | 0.05% | -1.8% |
| Q3 2014 | $2,039,000 | +0.1% | 10,348 | -0.5% | 0.06% | 0.0% |
| Q2 2014 | $2,036,000 | -9.8% | 10,403 | -13.8% | 0.06% | -11.3% |
| Q1 2014 | $2,256,000 | +63.1% | 12,066 | +61.2% | 0.06% | +63.2% |
| Q4 2013 | $1,383,000 | +10.8% | 7,486 | +0.8% | 0.04% | 0.0% |
| Q3 2013 | $1,248,000 | -54.8% | 7,426 | -56.8% | 0.04% | -55.8% |
| Q2 2013 | $2,759,000 | – | 17,201 | – | 0.09% | – |
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% |