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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,390,880 | +876.1% | 46,000 | +801.4% | 6.54% | +298.7% |
| Q1 2023 | $2,089,117 | -63.8% | 5,103 | -68.4% | 1.64% | -52.1% |
| Q3 2022 | $5,766,000 | -68.1% | 16,143 | -59.7% | 3.42% | -77.0% |
| Q1 2022 | $18,080,000 | +280.6% | 40,031 | +300.3% | 14.90% | +1156.2% |
| Q4 2021 | $4,750,000 | +226.5% | 10,000 | +194.1% | 1.19% | +182.4% |
| Q2 2021 | $1,455,000 | -52.5% | 3,400 | -58.5% | 0.42% | -64.5% |
| Q4 2020 | $3,062,000 | +161.0% | 8,189 | +80.0% | 1.18% | +173.4% |
| Q1 2020 | $1,173,000 | -56.6% | 4,549 | -45.8% | 0.43% | -28.5% |
| Q4 2019 | $2,704,000 | -70.1% | 8,400 | -76.7% | 0.61% | -80.1% |
| Q3 2017 | $9,044,000 | – | 36,000 | – | 3.04% | – |
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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% |