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 | $166,717 | -3.6% | 390 | 0.0% | 0.06% | -7.2% |
| Q2 2023 | $172,879 | +8.3% | 390 | 0.0% | 0.07% | +6.2% |
| Q1 2023 | $159,662 | +7.0% | 390 | 0.0% | 0.06% | +6.6% |
| Q4 2022 | $149,148 | +7.3% | 390 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $139,000 | -5.4% | 390 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $147,000 | +48.5% | 390 | +77.3% | 0.06% | +64.9% |
| Q1 2022 | $99,000 | -4.8% | 220 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $104,000 | +10.6% | 220 | 0.0% | 0.04% | -9.5% |
| Q3 2021 | $94,000 | 0.0% | 220 | 0.0% | 0.04% | +7.7% |
| Q2 2021 | $94,000 | +8.0% | 220 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $87,000 | +6.1% | 220 | 0.0% | 0.04% | +2.6% |
| Q4 2020 | $82,000 | +13.9% | 220 | 0.0% | 0.04% | -20.8% |
| Q3 2020 | $72,000 | 0.0% | 220 | 0.0% | 0.05% | +37.1% |
| Q2 2020 | $72,000 | +26.3% | 220 | 0.0% | 0.04% | +16.7% |
| Q1 2020 | $57,000 | -19.7% | 220 | 0.0% | 0.03% | +20.0% |
| Q4 2019 | $71,000 | +9.2% | 220 | 0.0% | 0.02% | +4.2% |
| Q3 2019 | $65,000 | +1.6% | 220 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $64,000 | +3.2% | 220 | 0.0% | 0.02% | +4.3% |
| Q1 2019 | $62,000 | +12.7% | 220 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $55,000 | – | 220 | – | 0.02% | – |
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% |