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 | $34 | +47.8% | 79 | +51.9% | 0.01% | +60.0% |
| Q2 2023 | $23 | -37.8% | 52 | -42.9% | 0.01% | -44.4% |
| Q1 2023 | $37 | -35.1% | 91 | -39.3% | 0.01% | -40.0% |
| Q4 2022 | $57 | -99.9% | 150 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $53,000 | +20.5% | 150 | +28.2% | 0.02% | +23.1% |
| Q2 2022 | $44,000 | +25.7% | 117 | +50.0% | 0.01% | +30.0% |
| Q1 2022 | $35,000 | +150.0% | 78 | +160.0% | 0.01% | +100.0% |
| Q4 2021 | $14,000 | +75.0% | 30 | +57.9% | 0.01% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 19 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $8,000 | -98.9% | 19 | -99.1% | 0.01% | -99.0% |
| Q4 2020 | $754,000 | +14980.0% | 2,018 | +12512.5% | 0.58% | +14525.0% |
| Q3 2020 | $5,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -44.4% | 17 | -51.4% | 0.00% | -55.6% |
| Q1 2020 | $9,000 | -18.2% | 35 | 0.0% | 0.01% | -59.1% |
| Q4 2019 | $11,000 | +22.2% | 35 | +9.4% | 0.02% | +15.8% |
| Q3 2019 | $9,000 | 0.0% | 32 | 0.0% | 0.02% | -13.6% |
| Q2 2019 | $9,000 | – | 32 | – | 0.02% | – |
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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% |