SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,705,374,825 | +63.0% | 73,780,398 | +50.6% | 38.87% | +33.1% |
| Q1 2023 | $20,060,110,000 | +80.3% | 49,000,000 | +68.4% | 29.21% | +57.7% |
| Q4 2022 | $11,128,836,142 | +77.0% | 29,100,322 | +65.3% | 18.52% | +58.3% |
| Q3 2022 | $6,286,368,000 | -3.4% | 17,600,000 | +2.0% | 11.70% | +2.6% |
| Q2 2022 | $6,507,562,500 | -21.7% | 17,250,000 | -6.2% | 11.40% | -3.5% |
| Q1 2022 | $8,310,176,000 | +120916.1% | 18,400,000 | +129059.1% | 11.81% | +98341.7% |
| Q4 2021 | $6,867,000 | -11.8% | 14,246 | -20.5% | 0.01% | -20.0% |
| Q3 2021 | $7,785,000 | -12.7% | 17,929 | -14.0% | 0.02% | -11.8% |
| Q2 2021 | $8,922,000 | +6.3% | 20,845 | -1.9% | 0.02% | -5.6% |
| Q1 2021 | $8,395,000 | +3.8% | 21,242 | -1.6% | 0.02% | -5.3% |
| Q4 2020 | $8,090,000 | +15.5% | 21,581 | +3.3% | 0.02% | +5.6% |
| Q3 2020 | $7,003,000 | +8.0% | 20,891 | -0.9% | 0.02% | -5.3% |
| Q2 2020 | $6,487,000 | +8.7% | 21,082 | -8.3% | 0.02% | -13.6% |
| Q1 2020 | $5,969,000 | -28.8% | 23,002 | -11.8% | 0.02% | -15.4% |
| Q4 2019 | $8,383,000 | +19.7% | 26,081 | +10.9% | 0.03% | +18.2% |
| Q3 2019 | $7,001,000 | +1.3% | 23,528 | -0.3% | 0.02% | 0.0% |
| Q2 2019 | $6,911,000 | -69.6% | 23,596 | -70.5% | 0.02% | -71.4% |
| Q1 2019 | $22,713,000 | -0.6% | 80,120 | -12.3% | 0.08% | -14.4% |
| Q4 2018 | $22,858,000 | +22.6% | 91,399 | +42.7% | 0.09% | +47.5% |
| Q3 2018 | $18,645,000 | -5.6% | 64,066 | -11.0% | 0.06% | -9.0% |
| Q2 2018 | $19,743,000 | +15.2% | 71,958 | +11.0% | 0.07% | +6.3% |
| Q1 2018 | $17,141,000 | -28.2% | 64,824 | -27.8% | 0.06% | -19.2% |
| Q4 2017 | $23,885,000 | +18.5% | 89,832 | +9.7% | 0.08% | +9.9% |
| Q3 2017 | $20,148,000 | +2.2% | 81,863 | +0.5% | 0.07% | -20.2% |
| Q2 2017 | $19,710,000 | +3.6% | 81,442 | +1.0% | 0.09% | +30.9% |
| Q1 2017 | $19,027,000 | -81.4% | 80,612 | -91.0% | 0.07% | -60.5% |
| Q4 2016 | $102,074,000 | +243.2% | 898,704 | +553.6% | 0.17% | +53.6% |
| Q3 2016 | $29,744,000 | +15.7% | 137,502 | +12.6% | 0.11% | +12.0% |
| Q2 2016 | $25,706,000 | -2.9% | 122,100 | +39.6% | 0.10% | +53.8% |
| Q1 2016 | $26,474,000 | +215.1% | 87,478 | +113.7% | 0.06% | +80.6% |
| Q4 2015 | $8,403,000 | +82.6% | 40,940 | +71.1% | 0.04% | +89.5% |
| Q3 2015 | $4,601,000 | -6.0% | 23,931 | +0.6% | 0.02% | +11.8% |
| Q2 2015 | $4,895,000 | +0.3% | 23,796 | +0.7% | 0.02% | -5.6% |
| Q1 2015 | $4,880,000 | -61.9% | 23,641 | -62.1% | 0.02% | -55.0% |
| Q4 2014 | $12,811,000 | +196.8% | 62,344 | +184.5% | 0.04% | +185.7% |
| Q3 2014 | $4,317,000 | -6.4% | 21,915 | -7.3% | 0.01% | -6.7% |
| Q2 2014 | $4,611,000 | -60.1% | 23,630 | -61.9% | 0.02% | -62.5% |
| Q1 2014 | $11,545,000 | – | 62,020 | – | 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% |