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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,699,855 | -0.6% | 3,976 | +3.1% | 1.11% | +3.6% |
| Q2 2023 | $1,709,831 | +3.2% | 3,857 | -4.7% | 1.07% | -2.0% |
| Q1 2023 | $1,656,607 | -5.0% | 4,047 | -11.2% | 1.10% | +13.1% |
| Q4 2022 | $1,743,988 | -10.8% | 4,560 | -16.7% | 0.97% | -18.8% |
| Q3 2022 | $1,955,000 | -5.5% | 5,473 | -0.2% | 1.19% | +2.5% |
| Q2 2022 | $2,068,000 | -62.4% | 5,482 | -55.0% | 1.16% | -56.8% |
| Q1 2022 | $5,497,000 | -56.7% | 12,170 | -54.3% | 2.69% | -59.3% |
| Q4 2021 | $12,683,000 | +229.9% | 26,605 | +197.0% | 6.61% | +197.0% |
| Q3 2021 | $3,844,000 | +1528.8% | 8,957 | +1525.6% | 2.23% | +1116.4% |
| Q2 2021 | $236,000 | +8.3% | 551 | 0.0% | 0.18% | -14.9% |
| Q1 2021 | $218,000 | -11.0% | 551 | -16.0% | 0.22% | -16.7% |
| Q4 2020 | $245,000 | +11.4% | 656 | 0.0% | 0.26% | +25.2% |
| Q3 2020 | $220,000 | +8.9% | 656 | 0.0% | 0.21% | +9.6% |
| Q2 2020 | $202,000 | -2.4% | 656 | -18.4% | 0.19% | -5.5% |
| Q1 2020 | $207,000 | -46.6% | 804 | -33.3% | 0.20% | -19.1% |
| Q4 2019 | $388,000 | +8.4% | 1,205 | 0.0% | 0.25% | +0.8% |
| Q3 2019 | $358,000 | +1.4% | 1,205 | 0.0% | 0.24% | -3.2% |
| Q2 2019 | $353,000 | +24.3% | 1,205 | +19.7% | 0.25% | +10.5% |
| Q1 2019 | $284,000 | – | 1,007 | – | 0.23% | – |
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% |