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 | $4,753,377 | -3.4% | 11,120 | +0.2% | 2.36% | +7.9% |
| Q2 2023 | $4,919,689 | +7.6% | 11,098 | -0.6% | 2.19% | +5.6% |
| Q1 2023 | $4,570,290 | -55.4% | 11,164 | -58.4% | 2.07% | -55.6% |
| Q4 2022 | $10,251,419 | +385.6% | 26,806 | +353.5% | 4.66% | +259.9% |
| Q3 2022 | $2,111,000 | -10.9% | 5,911 | -5.9% | 1.30% | -2.8% |
| Q2 2022 | $2,370,000 | +185.2% | 6,282 | +241.4% | 1.33% | +218.9% |
| Q1 2022 | $831,000 | +158.1% | 1,840 | +66.4% | 0.42% | +57.1% |
| Q3 2018 | $322,000 | +2.5% | 1,106 | -4.4% | 0.27% | 0.0% |
| Q2 2018 | $314,000 | +3.3% | 1,157 | 0.0% | 0.27% | -6.7% |
| Q1 2018 | $304,000 | +3.1% | 1,157 | +4.6% | 0.28% | +5.6% |
| Q4 2017 | $295,000 | – | 1,106 | – | 0.27% | – |
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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% |