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 2022 | $3,136,000 | +12.4% | 8,779 | +18.7% | 0.43% | +20.5% |
| Q2 2022 | $2,790,000 | +4.3% | 7,395 | +24.8% | 0.36% | +23.6% |
| Q1 2022 | $2,676,000 | +13.0% | 5,924 | +13.3% | 0.29% | +21.5% |
| Q4 2021 | $2,369,000 | +41.5% | 5,229 | +41.8% | 0.24% | +35.4% |
| Q3 2021 | $1,674,000 | +63.8% | 3,688 | +58.4% | 0.18% | +56.2% |
| Q2 2021 | $1,022,000 | +30.2% | 2,328 | +23.3% | 0.11% | +14.3% |
| Q1 2021 | $785,000 | +13.6% | 1,888 | +5.9% | 0.10% | +3.2% |
| Q4 2020 | $691,000 | +11.1% | 1,782 | +0.4% | 0.10% | -1.0% |
| Q3 2020 | $622,000 | +21.2% | 1,775 | +6.7% | 0.10% | -11.1% |
| Q2 2020 | $513,000 | +28.6% | 1,664 | +7.6% | 0.11% | 0.0% |
| Q1 2020 | $399,000 | -19.9% | 1,547 | 0.0% | 0.11% | -5.3% |
| Q4 2019 | $498,000 | – | 1,547 | – | 0.11% | – |
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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% |