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 | $12,899,457 | -3.2% | 30,176 | +0.4% | 1.19% | -4.2% |
| Q2 2023 | $13,322,595 | +5.7% | 30,055 | -2.3% | 1.24% | -1.6% |
| Q1 2023 | $12,599,215 | -33.9% | 30,776 | -38.3% | 1.26% | -37.9% |
| Q4 2022 | $19,070,859 | +131.7% | 49,868 | +116.4% | 2.04% | +122.4% |
| Q3 2022 | $8,231,000 | -4.7% | 23,046 | +0.7% | 0.92% | +0.5% |
| Q2 2022 | $8,634,000 | -16.8% | 22,888 | -0.4% | 0.91% | -0.7% |
| Q1 2022 | $10,381,000 | -7.7% | 22,986 | -3.0% | 0.92% | +2.8% |
| Q4 2021 | $11,250,000 | +0.7% | 23,687 | -9.0% | 0.89% | -7.5% |
| Q3 2021 | $11,170,000 | +1.0% | 26,029 | +0.8% | 0.96% | +2.2% |
| Q2 2021 | $11,055,000 | +1.4% | 25,826 | -1.2% | 0.94% | -0.2% |
| Q1 2021 | $10,903,000 | +12.2% | 26,131 | +0.5% | 0.94% | +2.1% |
| Q4 2020 | $9,718,000 | +15.7% | 25,993 | +3.7% | 0.92% | +1.5% |
| Q3 2020 | $8,396,000 | – | 25,072 | – | 0.91% | – |
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% |