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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $154,000 | -4.9% | 342 | 0.0% | 0.04% | -4.3% |
| Q4 2021 | $162,000 | +10.2% | 342 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $147,000 | +0.7% | 342 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $146,000 | +7.4% | 342 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $136,000 | +6.2% | 342 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $128,000 | +11.3% | 342 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $115,000 | +9.5% | 342 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $105,000 | +19.3% | 342 | 0.0% | 0.05% | +8.9% |
| Q1 2020 | $88,000 | -20.0% | 342 | 0.0% | 0.04% | -4.3% |
| Q4 2019 | $110,000 | +8.9% | 342 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $101,000 | +1.0% | 342 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $100,000 | +3.1% | 342 | 0.0% | 0.05% | -4.0% |
| Q1 2019 | $97,000 | +14.1% | 342 | 0.0% | 0.05% | +6.4% |
| Q4 2018 | $85,000 | -14.1% | 342 | 0.0% | 0.05% | -2.1% |
| Q3 2018 | $99,000 | +16.5% | 342 | 0.0% | 0.05% | +2.1% |
| Q4 2017 | $85,000 | – | 342 | – | 0.05% | – |
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% |