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 | $54,118,968 | -39.6% | 126,600 | -37.3% | 14.96% | -17.1% |
Q2 2023 | $89,542,560 | +32.6% | 202,000 | +22.4% | 18.04% | +56.2% |
Q1 2023 | $67,549,350 | -26.2% | 165,000 | -31.0% | 11.55% | -7.2% |
Q4 2022 | $91,515,499 | -50.2% | 239,300 | +4549.3% | 12.44% | -42.2% |
Q3 2022 | $183,841,000 | +63.8% | 5,147 | +73.0% | 21.54% | +53.1% |
Q2 2022 | $112,232,000 | -49.7% | 2,975 | -39.7% | 14.08% | -33.3% |
Q1 2022 | $222,975,000 | +45.3% | 4,937 | +52.8% | 21.10% | +42.8% |
Q4 2021 | $153,412,000 | +43.0% | 3,230 | +29.2% | 14.78% | +26.4% |
Q3 2021 | $107,285,000 | +11.4% | 2,500 | +11.1% | 11.69% | -55.1% |
Q2 2021 | $96,314,000 | +143.0% | 2,250 | +125.0% | 26.06% | +215.5% |
Q1 2021 | $39,633,000 | -57.6% | 1,000 | -60.0% | 8.26% | -51.9% |
Q4 2020 | $93,470,000 | +86.1% | 2,500 | +66.7% | 17.19% | -14.3% |
Q3 2020 | $50,234,000 | -37.3% | 1,500 | -42.3% | 20.06% | -42.3% |
Q2 2020 | $80,174,000 | +522.1% | 2,600 | +420.0% | 34.79% | +491.5% |
Q1 2020 | $12,888,000 | -76.4% | 500 | -70.6% | 5.88% | -50.7% |
Q4 2019 | $54,716,000 | – | 1,700 | – | 11.92% | – |
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% |