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 | $571,968 | +14.8% | 1,338 | +19.0% | 0.07% | +18.6% |
| Q2 2023 | $498,247 | +8.3% | 1,124 | 0.0% | 0.06% | +1.7% |
| Q1 2023 | $460,154 | -28.2% | 1,124 | -21.1% | 0.06% | -31.8% |
| Q4 2022 | $641,162 | -29.5% | 1,424 | -93.3% | 0.08% | -35.6% |
| Q3 2022 | $909,000 | -17.1% | 21,124 | +43.4% | 0.13% | -12.6% |
| Q2 2022 | $1,097,000 | +301.8% | 14,730 | +2334.7% | 0.15% | +371.9% |
| Q1 2022 | $273,000 | -88.4% | 605 | -98.4% | 0.03% | -88.0% |
| Q4 2021 | $2,345,000 | +49.8% | 37,631 | -48.0% | 0.27% | +35.5% |
| Q3 2021 | $1,565,000 | +8.0% | 72,299 | +164.5% | 0.20% | +8.2% |
| Q2 2021 | $1,449,000 | -24.5% | 27,338 | +117.7% | 0.18% | -30.0% |
| Q1 2021 | $1,919,000 | +18.7% | 12,556 | +1.3% | 0.26% | +13.0% |
| Q4 2020 | $1,617,000 | +19.2% | 12,390 | -71.8% | 0.23% | +5.0% |
| Q3 2020 | $1,356,000 | +140.9% | 43,996 | -54.5% | 0.22% | +93.8% |
| Q3 2019 | $563,000 | +134.6% | 96,609 | +7838.3% | 0.11% | +17.7% |
| Q3 2014 | $240,000 | -97.1% | 1,217 | -97.1% | 0.10% | -97.0% |
| Q2 2014 | $8,243,000 | +958.2% | 42,117 | +911.2% | 3.15% | +875.9% |
| Q1 2014 | $779,000 | – | 4,165 | – | 0.32% | – |
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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% |