SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897,683 | +6.2% | 2,099 | +10.1% | 0.28% | +39.0% |
| Q2 2023 | $845,337 | +32.1% | 1,907 | +22.0% | 0.20% | +24.2% |
| Q1 2023 | $639,764 | +30.9% | 1,563 | +20.7% | 0.16% | +17.0% |
| Q4 2022 | $488,865 | -8.5% | 1,295 | -12.3% | 0.14% | -10.8% |
| Q3 2022 | $534,000 | +9.0% | 1,477 | +14.1% | 0.16% | +11.3% |
| Q2 2022 | $490,000 | -17.8% | 1,295 | -1.7% | 0.14% | -2.7% |
| Q1 2022 | $596,000 | -12.5% | 1,317 | -8.3% | 0.15% | -8.2% |
| Q4 2021 | $681,000 | +10.7% | 1,436 | +0.3% | 0.16% | +2.6% |
| Q3 2021 | $615,000 | -4.7% | 1,431 | -4.9% | 0.16% | -4.9% |
| Q2 2021 | $645,000 | +8.2% | 1,505 | 0.0% | 0.16% | -0.6% |
| Q1 2021 | $596,000 | -10.1% | 1,505 | -15.2% | 0.16% | -15.9% |
| Q4 2020 | $663,000 | -88.4% | 1,774 | +20.2% | 0.20% | +109.7% |
| Q3 2020 | $5,693,000 | +1124.3% | 1,476 | -2.1% | 0.09% | -45.9% |
| Q2 2020 | $465,000 | +12.3% | 1,508 | -5.9% | 0.17% | -10.9% |
| Q1 2020 | $414,000 | -70.4% | 1,602 | -62.9% | 0.19% | -63.0% |
| Q4 2019 | $1,401,000 | +11.8% | 4,322 | +2.4% | 0.52% | +3.8% |
| Q3 2019 | $1,253,000 | +7.4% | 4,221 | +5.4% | 0.50% | +5.2% |
| Q2 2019 | $1,167,000 | +3.7% | 4,005 | +0.4% | 0.48% | -1.0% |
| Q1 2019 | $1,125,000 | +359.2% | 3,989 | +342.7% | 0.48% | +251.8% |
| Q2 2018 | $245,000 | – | 901 | – | 0.14% | – |
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% |