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 | $2,418,254 | +147.3% | 5,657 | +156.4% | 0.26% | +132.7% |
| Q2 2023 | $977,876 | +368909.8% | 2,206 | +241.0% | 0.11% | +242.4% |
| Q1 2023 | $265 | -85.6% | 647 | -86.5% | 0.03% | -88.6% |
| Q4 2022 | $1,838 | -99.9% | 4,807 | -6.3% | 0.29% | +25.0% |
| Q3 2022 | $1,832,000 | +5.7% | 5,128 | +11.6% | 0.23% | +1.8% |
| Q2 2022 | $1,734,000 | -67.2% | 4,597 | -60.7% | 0.23% | -50.4% |
| Q1 2022 | $5,282,000 | +12.4% | 11,695 | +18.2% | 0.46% | +14.4% |
| Q4 2021 | $4,698,000 | – | 9,891 | – | 0.40% | – |
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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% |