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 | $4,759,372 | -8.2% | 11,145 | -4.8% | 0.09% | -17.9% |
| Q2 2023 | $5,187,187 | -7.7% | 11,710 | -14.9% | 0.11% | -15.9% |
| Q1 2023 | $5,619,333 | -39.1% | 13,764 | -43.0% | 0.13% | -29.6% |
| Q4 2022 | $9,231,478 | -32.9% | 24,139 | -37.1% | 0.18% | -40.9% |
| Q3 2022 | $13,765,000 | -31.5% | 38,377 | -28.0% | 0.30% | -26.3% |
| Q2 2022 | $20,096,000 | +56.0% | 53,269 | +86.7% | 0.41% | +89.4% |
| Q1 2022 | $12,884,000 | +198.7% | 28,527 | +214.2% | 0.22% | +205.6% |
| Q4 2021 | $4,313,000 | -22.6% | 9,079 | -34.2% | 0.07% | -26.8% |
| Q3 2021 | $5,574,000 | -8.7% | 13,803 | -3.1% | 0.10% | -16.4% |
| Q2 2021 | $6,103,000 | -0.6% | 14,242 | -7.9% | 0.12% | -16.5% |
| Q1 2021 | $6,138,000 | -21.2% | 15,471 | -26.5% | 0.14% | -33.5% |
| Q4 2020 | $7,791,000 | -72.3% | 21,036 | -76.3% | 0.21% | -82.2% |
| Q3 2020 | $28,092,000 | -42.2% | 88,732 | -46.4% | 1.18% | -43.0% |
| Q2 2020 | $48,630,000 | -6.5% | 165,432 | -19.5% | 2.06% | -21.7% |
| Q1 2020 | $51,987,000 | +162.8% | 205,610 | +233.4% | 2.63% | +218.5% |
| Q4 2019 | $19,781,000 | +34.7% | 61,675 | +19.0% | 0.83% | +18.8% |
| Q3 2019 | $14,680,000 | – | 51,833 | – | 0.70% | – |
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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% |