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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $352 | -100.0% | 779 | -84.7% | 0.11% | -87.7% |
| Q4 2021 | $2,413,000 | -2.6% | 5,080 | -12.0% | 0.87% | +14.6% |
| Q3 2021 | $2,478,000 | +39.4% | 5,774 | +39.0% | 0.76% | +23.1% |
| Q2 2021 | $1,778,000 | +67.7% | 4,153 | +55.3% | 0.62% | +36.6% |
| Q1 2021 | $1,060,000 | +140.9% | 2,675 | +127.3% | 0.45% | +79.1% |
| Q4 2020 | $440,000 | -85.9% | 1,177 | -87.3% | 0.25% | -84.1% |
| Q3 2020 | $3,112,000 | +357.6% | 9,292 | +321.4% | 1.59% | +229.5% |
| Q2 2020 | $680,000 | -25.0% | 2,205 | -37.3% | 0.48% | -47.3% |
| Q1 2020 | $907,000 | – | 3,518 | – | 0.91% | – |
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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% |