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 | $6,412,200 | -67.9% | 15,000 | -66.7% | 5.15% | -58.7% |
| Q2 2023 | $19,947,600 | +73.9% | 45,000 | +50.0% | 12.46% | +43.0% |
| Q4 2022 | $11,472,900 | +221.2% | 30,000 | +200.0% | 8.72% | +186.8% |
| Q3 2022 | $3,572,000 | -36.7% | 10,000 | -20.0% | 3.04% | -10.8% |
| Q1 2022 | $5,645,000 | -40.6% | 12,500 | -37.5% | 3.41% | -25.0% |
| Q4 2021 | $9,499,000 | -88.0% | 20,000 | -60.0% | 4.54% | -86.8% |
| Q3 2021 | $79,392,000 | +270.9% | 50,000 | 0.0% | 34.38% | +229.3% |
| Q2 2021 | $21,403,000 | +59.8% | 50,000 | +25.0% | 10.44% | +14.9% |
| Q3 2020 | $13,396,000 | +8.6% | 40,000 | 0.0% | 9.09% | +2.4% |
| Q2 2020 | $12,334,000 | -26.4% | 40,000 | -38.5% | 8.87% | -45.4% |
| Q1 2020 | $16,754,000 | -40.7% | 65,000 | -35.0% | 16.26% | +57.0% |
| Q1 2019 | $28,248,000 | -20.1% | 100,000 | -33.3% | 10.36% | -29.4% |
| Q1 2017 | $35,361,000 | -42.5% | 150,000 | -45.5% | 14.67% | -35.5% |
| Q4 2016 | $61,471,000 | -38.2% | 275,000 | -40.2% | 22.76% | -37.6% |
| Q3 2016 | $99,498,000 | +31688.5% | 460,000 | +20344.4% | 36.45% | +19186.2% |
| Q2 2016 | $313,000 | +360.3% | 2,250 | +350.0% | 0.19% | +302.1% |
| Q1 2016 | $68,000 | -92.2% | 500 | -44.4% | 0.05% | -93.3% |
| Q3 2015 | $875,000 | – | 900 | – | 0.70% | – |
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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% |