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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $666 | -99.9% | 1,741 | +0.9% | 0.15% | -6.2% |
| Q3 2022 | $617,000 | -41.2% | 1,726 | -38.0% | 0.16% | -33.9% |
| Q2 2022 | $1,050,000 | -14.9% | 2,784 | +1.9% | 0.24% | +2.5% |
| Q1 2022 | $1,234,000 | -66.9% | 2,733 | -65.2% | 0.24% | -64.3% |
| Q4 2021 | $3,731,000 | +14.9% | 7,855 | +3.9% | 0.66% | +5.8% |
| Q3 2021 | $3,246,000 | -3.6% | 7,563 | -3.8% | 0.62% | -7.1% |
| Q2 2021 | $3,367,000 | +41.5% | 7,865 | -3.2% | 0.67% | -2.0% |
| Q2 2019 | $2,380,000 | -43.9% | 8,125 | -44.1% | 0.69% | -54.7% |
| Q3 2018 | $4,239,000 | +8.1% | 14,533 | -4.6% | 1.52% | -3.3% |
| Q2 2018 | $3,920,000 | 0.0% | 15,226 | 0.0% | 1.57% | -1.4% |
| Q1 2018 | $3,920,000 | +6.9% | 15,226 | +5.5% | 1.59% | +17.2% |
| Q3 2017 | $3,666,000 | +9.2% | 14,436 | +4.2% | 1.36% | +2.8% |
| Q2 2017 | $3,356,000 | +5.9% | 13,848 | -0.9% | 1.32% | -13.0% |
| Q4 2016 | $3,170,000 | -98.4% | 13,980 | +1411.4% | 1.52% | +1280.0% |
| Q3 2016 | $201,000,000 | – | 925 | – | 0.11% | – |
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% |