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 | $769,740 | -3.6% | 1,794 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $798,184 | +8.3% | 1,794 | 0.0% | 0.09% | -3.1% |
| Q1 2023 | $737,148 | +15.3% | 1,794 | +7.8% | 0.10% | +10.3% |
| Q4 2022 | $639,328 | +4.0% | 1,664 | -2.9% | 0.09% | -1.1% |
| Q3 2022 | $615,000 | -6.1% | 1,713 | -1.0% | 0.09% | -3.3% |
| Q2 2022 | $655,000 | -19.2% | 1,730 | -3.6% | 0.09% | -4.2% |
| Q1 2022 | $811,000 | -0.9% | 1,795 | +4.2% | 0.10% | +4.4% |
| Q4 2021 | $818,000 | +10.1% | 1,722 | -0.6% | 0.09% | +1.1% |
| Q3 2021 | $743,000 | -5.9% | 1,732 | -6.2% | 0.09% | -10.0% |
| Q2 2021 | $790,000 | +10.0% | 1,846 | +1.9% | 0.10% | 0.0% |
| Q1 2021 | $718,000 | +6.1% | 1,812 | 0.0% | 0.10% | +3.1% |
| Q4 2020 | $677,000 | +7.1% | 1,812 | -4.0% | 0.10% | -4.9% |
| Q3 2020 | $632,000 | +8.6% | 1,887 | 0.0% | 0.10% | -1.0% |
| Q2 2020 | $582,000 | -3.3% | 1,887 | -19.3% | 0.10% | -22.0% |
| Q1 2020 | $602,000 | -0.8% | 2,337 | +23.8% | 0.13% | +13.8% |
| Q4 2019 | $607,000 | -32.4% | 1,887 | -37.6% | 0.12% | -39.3% |
| Q3 2019 | $898,000 | -8.1% | 3,026 | -9.3% | 0.19% | -2.1% |
| Q2 2019 | $977,000 | +3.7% | 3,336 | 0.0% | 0.20% | +1.6% |
| Q1 2019 | $942,000 | +2.3% | 3,336 | -9.5% | 0.19% | -11.9% |
| Q4 2018 | $921,000 | -15.7% | 3,685 | -2.0% | 0.22% | -2.7% |
| Q3 2018 | $1,093,000 | +5.7% | 3,760 | -1.3% | 0.22% | -7.1% |
| Q2 2018 | $1,034,000 | +6.2% | 3,810 | +2.9% | 0.24% | +4.3% |
| Q1 2018 | $974,000 | -2.9% | 3,701 | -1.5% | 0.23% | -4.5% |
| Q4 2017 | $1,003,000 | +7.7% | 3,757 | +1.3% | 0.24% | -2.0% |
| Q3 2017 | $931,000 | +2.5% | 3,707 | -1.3% | 0.25% | -3.5% |
| Q2 2017 | $908,000 | +2.0% | 3,755 | -0.5% | 0.26% | -2.7% |
| Q1 2017 | $890,000 | +13.8% | 3,775 | +7.9% | 0.26% | +5.6% |
| Q4 2016 | $782,000 | +2.8% | 3,500 | -0.6% | 0.25% | -1.2% |
| Q3 2016 | $761,000 | +2.1% | 3,520 | -1.0% | 0.25% | +2.4% |
| Q2 2016 | $745,000 | +13.4% | 3,556 | +11.1% | 0.25% | +8.4% |
| Q1 2016 | $657,000 | +78.5% | 3,200 | +76.9% | 0.23% | +74.6% |
| Q4 2015 | $368,000 | +5.4% | 1,809 | -0.8% | 0.13% | -7.8% |
| Q3 2015 | $349,000 | -12.8% | 1,824 | -6.3% | 0.14% | -7.2% |
| Q2 2015 | $400,000 | -1.0% | 1,947 | -0.6% | 0.15% | -5.6% |
| Q1 2015 | $404,000 | -1.5% | 1,959 | -1.8% | 0.16% | -6.4% |
| Q4 2014 | $410,000 | +26.2% | 1,994 | +20.9% | 0.17% | +22.9% |
| Q3 2014 | $325,000 | -49.7% | 1,649 | -50.0% | 0.14% | +1.4% |
| Q2 2014 | $646,000 | +76.0% | 3,298 | +68.0% | 0.14% | -18.8% |
| Q1 2014 | $367,000 | +1.4% | 1,963 | +0.1% | 0.17% | -1.7% |
| Q4 2013 | $362,000 | +10.0% | 1,961 | +0.1% | 0.17% | +3.6% |
| Q3 2013 | $329,000 | +9.7% | 1,960 | +4.6% | 0.17% | +1.2% |
| Q2 2013 | $300,000 | – | 1,873 | – | 0.16% | – |
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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% |