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 | $672,038 | -2.1% | 1,741 | -4.4% | 0.07% | 0.0% |
| Q4 2022 | $686,275 | -11.4% | 1,822 | -16.0% | 0.07% | -22.4% |
| Q3 2022 | $775,000 | -7.3% | 2,170 | -0.8% | 0.08% | -3.4% |
| Q2 2022 | $836,000 | +6.2% | 2,188 | +25.7% | 0.09% | +17.3% |
| Q1 2022 | $787,000 | -16.4% | 1,741 | -12.1% | 0.08% | -18.5% |
| Q4 2021 | $941,000 | -37.4% | 1,980 | -71.5% | 0.09% | -45.6% |
| Q3 2016 | $1,502,000 | -5.3% | 6,944 | -8.3% | 0.17% | -0.6% |
| Q2 2016 | $1,586,000 | +2.5% | 7,572 | +0.6% | 0.17% | -12.4% |
| Q1 2016 | $1,547,000 | +566.8% | 7,526 | +561.9% | 0.19% | +525.8% |
| Q4 2015 | $232,000 | -32.0% | 1,137 | -31.5% | 0.03% | -39.2% |
| Q4 2014 | $341,000 | – | 1,661 | – | 0.05% | – |
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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% |