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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,695 | -46.5% | 500 | -50.0% | 0.05% | -50.0% |
| Q4 2022 | $382,430 | +7.1% | 1,000 | 0.0% | 0.09% | -6.9% |
| Q3 2022 | $357,000 | -5.3% | 1,000 | 0.0% | 0.10% | +8.6% |
| Q2 2022 | $377,000 | -16.6% | 1,000 | 0.0% | 0.09% | -4.1% |
| Q1 2022 | $452,000 | -4.8% | 1,000 | 0.0% | 0.10% | -2.0% |
| Q4 2021 | $475,000 | +10.7% | 1,000 | 0.0% | 0.10% | +5.3% |
| Q3 2021 | $429,000 | +0.2% | 1,000 | 0.0% | 0.09% | +3.3% |
| Q2 2021 | $428,000 | +8.1% | 1,000 | 0.0% | 0.09% | +2.2% |
| Q1 2021 | $396,000 | +5.9% | 1,000 | 0.0% | 0.09% | -12.7% |
| Q4 2020 | $374,000 | +11.6% | 1,000 | 0.0% | 0.10% | -2.9% |
| Q3 2020 | $335,000 | +8.8% | 1,000 | 0.0% | 0.10% | +1.9% |
| Q2 2020 | $308,000 | +19.4% | 1,000 | 0.0% | 0.10% | +9.6% |
| Q1 2020 | $258,000 | -40.7% | 1,000 | -25.9% | 0.09% | -15.3% |
| Q4 2019 | $435,000 | +8.5% | 1,350 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $401,000 | +1.3% | 1,350 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $396,000 | -19.8% | 1,350 | -22.9% | 0.11% | -19.9% |
| Q1 2019 | $494,000 | -1.2% | 1,750 | -12.5% | 0.14% | -12.3% |
| Q4 2018 | $500,000 | -13.9% | 2,000 | 0.0% | 0.16% | +4.7% |
| Q3 2018 | $581,000 | – | 2,000 | – | 0.15% | – |
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% |