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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,345,386 | +120.5% | 40,124 | +106.0% | 0.50% | +17.0% |
| Q3 2022 | $6,958,000 | -15.9% | 19,480 | -11.2% | 0.42% | +0.7% |
| Q2 2022 | $8,275,000 | +271.9% | 21,934 | +368.2% | 0.42% | +588.5% |
| Q4 2021 | $2,225,000 | +337.1% | 4,685 | +294.7% | 0.06% | +408.3% |
| Q3 2021 | $509,000 | -90.4% | 1,187 | -94.4% | 0.01% | -95.0% |
| Q4 2018 | $5,302,000 | -85.5% | 21,215 | -83.1% | 0.24% | -79.6% |
| Q3 2018 | $36,538,000 | +29.5% | 125,681 | +20.9% | 1.18% | +12.1% |
| Q2 2018 | $28,207,000 | +22.9% | 103,977 | +19.2% | 1.05% | +10.1% |
| Q1 2018 | $22,949,000 | +71.0% | 87,210 | +73.4% | 0.96% | +67.4% |
| Q4 2017 | $13,420,000 | +5.2% | 50,290 | -1.0% | 0.57% | +4.2% |
| Q3 2017 | $12,756,000 | +3.6% | 50,775 | -0.3% | 0.55% | +9.6% |
| Q2 2017 | $12,318,000 | -16.9% | 50,942 | -30.0% | 0.50% | +25.9% |
| Q4 2015 | $14,832,000 | – | 72,750 | – | 0.40% | – |
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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% |