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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,915,975 | -45.1% | 11,090 | -49.3% | 0.12% | -47.0% |
| Q1 2023 | $8,961,547 | +2.8% | 21,890 | -4.0% | 0.22% | +2.4% |
| Q4 2022 | $8,719,404 | +18.5% | 22,800 | +47.2% | 0.21% | +34.2% |
| Q4 2021 | $7,358,000 | +127.4% | 15,492 | +54.1% | 0.16% | +97.5% |
| Q4 2019 | $3,235,000 | +225.1% | 10,052 | +152.6% | 0.08% | +150.0% |
| Q4 2018 | $995,000 | -56.2% | 3,980 | -64.3% | 0.03% | -53.6% |
| Q4 2015 | $2,271,000 | +311.4% | 11,142 | +286.9% | 0.07% | +305.9% |
| Q3 2015 | $552,000 | -17.6% | 2,880 | -11.7% | 0.02% | -10.5% |
| Q4 2014 | $670,000 | – | 3,261 | – | 0.02% | – |
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% |