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 | $1,389,310,000 | +18.3% | 3,250,000 | +22.6% | 57.36% | -2.2% |
| Q2 2023 | $1,174,692,000 | -45.9% | 2,650,000 | -50.0% | 58.64% | -9.5% |
| Q1 2023 | $2,169,767,000 | -23.3% | 5,300,000 | -28.4% | 64.77% | -24.5% |
| Q4 2022 | $2,829,982,000 | -2.2% | 7,400,000 | -8.6% | 85.80% | +5.5% |
| Q3 2022 | $2,893,158,000 | +110.1% | 8,100,000 | +121.9% | 81.32% | -6.8% |
| Q2 2022 | $1,376,963,000 | +238.8% | 3,650,000 | +305.6% | 87.23% | +50.3% |
| Q1 2022 | $406,476,000 | +22.3% | 900,000 | +28.6% | 58.05% | -5.2% |
| Q4 2021 | $332,472,000 | – | 700,000 | – | 61.26% | – |
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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% |