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 | $26,076 | -84.1% | 61 | -83.5% | 0.02% | -84.7% |
| Q2 2023 | $163,570 | +454.9% | 369 | +412.5% | 0.10% | +476.5% |
| Q1 2023 | $29,476 | +128056.5% | 72 | +18.0% | 0.02% | +21.4% |
| Q4 2022 | $23 | -100.0% | 61 | -55.8% | 0.01% | -63.2% |
| Q3 2022 | $49,000 | -5.8% | 138 | 0.0% | 0.04% | +11.8% |
| Q2 2022 | $52,000 | -16.1% | 138 | 0.0% | 0.03% | -12.8% |
| Q1 2022 | $62,000 | -6.1% | 138 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $66,000 | +11.9% | 138 | 0.0% | 0.04% | -5.1% |
| Q3 2021 | $59,000 | 0.0% | 138 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $59,000 | +7.3% | 138 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $55,000 | -29.5% | 138 | -33.7% | 0.04% | -36.5% |
| Q4 2020 | $78,000 | +11.4% | 208 | 0.0% | 0.06% | +3.3% |
| Q3 2020 | $70,000 | +9.4% | 208 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $64,000 | +18.5% | 208 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $54,000 | -3.6% | 208 | +18.9% | 0.06% | +17.0% |
| Q4 2019 | $56,000 | – | 175 | – | 0.05% | – |
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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% |