SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $87,560,000 | -3.6% | 232,100 | -35.8% | 7.10% | +229.0% |
Q3 2017 | $90,807,000 | +84.4% | 361,451 | +77.5% | 2.16% | +73.6% |
Q2 2017 | $49,252,000 | +12.7% | 203,687 | +9.9% | 1.24% | +12.0% |
Q1 2017 | $43,700,000 | -56.0% | 185,374 | -58.3% | 1.11% | -53.7% |
Q4 2016 | $99,368,000 | +10.2% | 444,538 | +6.6% | 2.40% | -1.2% |
Q3 2016 | $90,179,000 | +1.6% | 416,916 | -1.6% | 2.43% | +2.8% |
Q2 2016 | $88,755,000 | +722.6% | 423,700 | +707.0% | 2.36% | +706.5% |
Q1 2016 | $10,790,000 | -75.6% | 52,500 | -75.6% | 0.29% | -76.8% |
Q4 2014 | $44,191,000 | -55.3% | 215,000 | -59.8% | 1.26% | -75.5% |
Q4 2013 | $98,809,000 | -46.5% | 535,000 | -51.4% | 5.15% | -50.0% |
Q3 2013 | $184,811,000 | -12.7% | 1,100,000 | -16.7% | 10.31% | -10.7% |
Q2 2013 | $211,754,000 | – | 1,320,000 | – | 11.54% | – |
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% |