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 | $1,124 | -4.7% | 2,630 | -1.1% | 0.05% | 0.0% |
| Q2 2023 | $1,179 | -10.7% | 2,660 | -17.6% | 0.05% | -17.5% |
| Q1 2023 | $1,321 | +21.6% | 3,227 | +13.7% | 0.06% | +14.0% |
| Q4 2022 | $1,086 | -99.9% | 2,839 | -2.2% | 0.05% | -3.8% |
| Q3 2022 | $1,037,000 | +49.9% | 2,903 | +58.2% | 0.05% | +62.5% |
| Q2 2022 | $692,000 | -8.5% | 1,835 | +9.6% | 0.03% | +6.7% |
| Q1 2022 | $756,000 | +63.3% | 1,675 | +71.8% | 0.03% | +66.7% |
| Q4 2021 | $463,000 | +19.9% | 975 | +8.3% | 0.02% | +12.5% |
| Q3 2021 | $386,000 | -12.3% | 900 | -12.5% | 0.02% | -11.1% |
| Q2 2021 | $440,000 | +0.9% | 1,029 | -6.4% | 0.02% | -5.3% |
| Q1 2021 | $436,000 | -8.4% | 1,099 | -13.7% | 0.02% | -17.4% |
| Q4 2020 | $476,000 | -83.3% | 1,274 | -85.0% | 0.02% | -85.0% |
| Q3 2020 | $2,846,000 | -5.2% | 8,499 | -12.7% | 0.15% | -12.1% |
| Q2 2020 | $3,003,000 | +19.6% | 9,738 | 0.0% | 0.17% | -1.1% |
| Q1 2020 | $2,510,000 | -18.2% | 9,738 | +2.1% | 0.18% | +8.0% |
| Q4 2019 | $3,070,000 | +5.4% | 9,537 | -2.9% | 0.16% | -1.8% |
| Q3 2019 | $2,913,000 | +1.9% | 9,817 | +0.6% | 0.17% | +1.2% |
| Q2 2019 | $2,859,000 | +11.2% | 9,758 | +7.2% | 0.16% | +7.2% |
| Q1 2019 | $2,571,000 | +20.6% | 9,101 | +6.7% | 0.15% | +7.0% |
| Q4 2018 | $2,132,000 | +0.0% | 8,530 | +16.4% | 0.14% | +16.3% |
| Q3 2018 | $2,131,000 | +5.9% | 7,330 | -1.2% | 0.12% | 0.0% |
| Q2 2018 | $2,012,000 | -3.5% | 7,418 | -6.3% | 0.12% | -5.4% |
| Q1 2018 | $2,084,000 | +2.0% | 7,918 | +3.4% | 0.13% | +5.7% |
| Q4 2017 | $2,043,000 | -5.7% | 7,655 | -11.2% | 0.12% | -11.5% |
| Q3 2017 | $2,167,000 | -5.0% | 8,624 | -8.5% | 0.14% | -9.2% |
| Q2 2017 | $2,280,000 | +2.9% | 9,430 | +0.3% | 0.15% | +0.7% |
| Q1 2017 | $2,216,000 | +4.9% | 9,399 | -0.5% | 0.15% | +1.3% |
| Q4 2016 | $2,112,000 | +81.9% | 9,449 | +76.0% | 0.15% | +74.4% |
| Q3 2016 | $1,161,000 | +5.2% | 5,369 | +1.9% | 0.09% | +3.6% |
| Q2 2016 | $1,104,000 | +5.3% | 5,269 | +3.3% | 0.08% | +2.5% |
| Q1 2016 | $1,048,000 | +3.9% | 5,100 | +3.0% | 0.08% | +1.2% |
| Q4 2015 | $1,009,000 | +8.6% | 4,950 | +2.1% | 0.08% | +3.9% |
| Q3 2015 | $929,000 | -6.9% | 4,850 | 0.0% | 0.08% | 0.0% |
| Q2 2015 | $998,000 | -1.5% | 4,850 | -1.1% | 0.08% | -1.3% |
| Q1 2015 | $1,013,000 | +5.4% | 4,905 | +4.9% | 0.08% | +4.0% |
| Q4 2014 | $961,000 | +10.2% | 4,675 | +5.6% | 0.08% | +7.1% |
| Q3 2014 | $872,000 | +5.4% | 4,425 | +4.7% | 0.07% | +4.5% |
| Q2 2014 | $827,000 | +5.9% | 4,225 | +1.2% | 0.07% | +1.5% |
| Q1 2014 | $781,000 | +74.7% | 4,175 | +72.5% | 0.07% | +73.7% |
| Q4 2013 | $447,000 | – | 2,420 | – | 0.04% | – |
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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% |