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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,090 | +67.3% | 1,226 | +73.4% | 0.08% | +72.7% |
| Q2 2023 | $313,237 | -11.9% | 707 | -18.6% | 0.04% | -13.7% |
| Q1 2023 | $355,610 | -52.7% | 869 | -55.8% | 0.05% | -58.5% |
| Q4 2022 | $752,482 | -54.6% | 1,967 | -57.7% | 0.12% | -56.8% |
| Q3 2022 | $1,659,000 | +540.5% | 4,645 | +576.1% | 0.28% | +595.1% |
| Q2 2022 | $259,000 | +91.9% | 687 | +129.0% | 0.04% | +17.1% |
| Q1 2022 | $135,000 | -55.0% | 300 | -52.6% | 0.04% | -16.7% |
| Q4 2021 | $300,000 | +13.6% | 633 | +2.9% | 0.04% | +2.4% |
| Q3 2021 | $264,000 | +0.4% | 615 | 0.0% | 0.04% | +2.5% |
| Q2 2021 | $263,000 | +7.8% | 615 | 0.0% | 0.04% | +5.3% |
| Q1 2021 | $244,000 | +3.0% | 615 | -3.1% | 0.04% | -5.0% |
| Q4 2020 | $237,000 | +11.8% | 635 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $212,000 | +8.2% | 635 | 0.0% | 0.04% | -8.9% |
| Q2 2020 | $196,000 | -77.1% | 635 | -76.1% | 0.04% | -75.0% |
| Q4 2019 | $855,000 | -40.0% | 2,656 | -53.4% | 0.18% | -51.7% |
| Q4 2018 | $1,424,000 | – | 5,697 | – | 0.37% | – |
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% |