SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,444,490 | -54.9% | 43,000 | -57.8% | 11.00% | -41.3% |
| Q3 2022 | $36,433,000 | +72.5% | 102,000 | +82.1% | 18.73% | +41.2% |
| Q2 2022 | $21,126,000 | -99.0% | 56,000 | -98.8% | 13.26% | -85.5% |
| Q1 2022 | $2,081,473,000 | +1764.9% | 4,608,700 | +1861.1% | 91.64% | +144.6% |
| Q4 2021 | $111,616,000 | -60.0% | 235,000 | -63.8% | 37.46% | -36.4% |
| Q3 2021 | $278,941,000 | +262.0% | 650,000 | +261.1% | 58.94% | +105.7% |
| Q2 2021 | $77,051,000 | – | 180,000 | – | 28.65% | – |
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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% |