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 | $2,153,586 | +1.9% | 5,038 | +5.6% | 0.73% | +3.0% |
| Q2 2023 | $2,113,948 | -4.2% | 4,769 | -11.5% | 0.71% | -8.3% |
| Q1 2023 | $2,205,787 | +6.0% | 5,388 | -1.0% | 0.77% | +5.2% |
| Q4 2022 | $2,080,359 | +13.2% | 5,440 | +5.7% | 0.73% | +0.3% |
| Q3 2022 | $1,838,000 | -2.3% | 5,145 | +3.1% | 0.73% | +1.5% |
| Q2 2022 | $1,882,000 | -13.9% | 4,988 | +3.1% | 0.72% | -0.6% |
| Q1 2022 | $2,186,000 | +3.4% | 4,840 | +8.7% | 0.72% | +0.8% |
| Q4 2021 | $2,114,000 | +6.7% | 4,451 | +1.5% | 0.72% | -0.4% |
| Q3 2021 | $1,981,000 | +7.1% | 4,386 | -0.4% | 0.72% | +0.7% |
| Q2 2021 | $1,849,000 | +9.0% | 4,402 | -1.3% | 0.72% | -3.8% |
| Q1 2021 | $1,697,000 | +1.7% | 4,462 | 0.0% | 0.74% | -0.3% |
| Q4 2020 | $1,669,000 | +55.3% | 4,462 | +39.0% | 0.74% | +41.4% |
| Q3 2020 | $1,075,000 | -30.6% | 3,210 | -36.1% | 0.53% | -42.7% |
| Q2 2020 | $1,548,000 | +16.7% | 5,020 | -2.4% | 0.92% | -2.6% |
| Q1 2020 | $1,326,000 | -19.0% | 5,141 | +1.1% | 0.94% | +13.2% |
| Q4 2019 | $1,637,000 | +0.7% | 5,086 | -7.1% | 0.84% | -2.9% |
| Q3 2019 | $1,625,000 | +3.1% | 5,476 | +1.8% | 0.86% | +55.2% |
| Q2 2019 | $1,576,000 | -4.0% | 5,378 | -7.4% | 0.55% | -40.6% |
| Q1 2019 | $1,641,000 | +17.5% | 5,808 | +3.9% | 0.93% | +6.5% |
| Q4 2018 | $1,397,000 | – | 5,589 | – | 0.88% | – |
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% |