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 | $2,118,504 | +12.8% | 4,956 | +16.9% | 0.30% | +11.3% |
| Q2 2023 | $1,878,737 | -5.6% | 4,238 | -12.8% | 0.27% | -14.5% |
| Q1 2023 | $1,990,051 | +88.9% | 4,861 | +76.4% | 0.31% | +57.9% |
| Q4 2022 | $1,053,590 | -4.6% | 2,755 | -10.9% | 0.20% | -5.3% |
| Q3 2022 | $1,104,000 | +18.5% | 3,091 | +189.1% | 0.21% | +13.7% |
| Q2 2022 | $932,000 | -8.9% | 1,069 | -56.8% | 0.18% | +15.1% |
| Q1 2022 | $1,023,000 | +591.2% | 2,475 | +331.2% | 0.16% | +245.7% |
| Q1 2020 | $148,000 | -26.7% | 574 | -8.7% | 0.05% | -30.3% |
| Q4 2019 | $202,000 | – | 629 | – | 0.07% | – |
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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% |