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 | $16,737 | +1.2% | 39,104 | +4.1% | 0.53% | +4.5% |
| Q2 2023 | $16,544 | +31.6% | 37,555 | +2.8% | 0.51% | +9.5% |
| Q1 2023 | $12,568 | -5.3% | 36,549 | +5.4% | 0.46% | -3.5% |
| Q4 2022 | $13,275 | -99.9% | 34,666 | -0.3% | 0.48% | +1.5% |
| Q3 2022 | $12,529,000 | -5.9% | 34,786 | -1.0% | 0.47% | -1.0% |
| Q2 2022 | $13,309,000 | -21.2% | 35,126 | -5.3% | 0.48% | -5.9% |
| Q1 2022 | $16,892,000 | -55.7% | 37,079 | -53.8% | 0.51% | -50.6% |
| Q4 2021 | $38,167,000 | +29.7% | 80,266 | +17.9% | 1.03% | +24.7% |
| Q3 2021 | $29,418,000 | +23.5% | 68,061 | +2.9% | 0.83% | +7.5% |
| Q2 2021 | $23,818,000 | +6.1% | 66,111 | -0.8% | 0.77% | -1.7% |
| Q1 2021 | $22,450,000 | -9.1% | 66,649 | +0.6% | 0.78% | -0.8% |
| Q4 2020 | $24,703,000 | – | 66,234 | – | 0.79% | – |
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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% |