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 | $10,183,155 | +37.4% | 27,757 | +66.0% | 1.10% | +15.3% |
| Q2 2023 | $7,413,564 | -32.4% | 16,724 | -37.6% | 0.95% | -44.9% |
| Q1 2023 | $10,972,540 | -0.9% | 26,802 | -5.0% | 1.73% | -9.7% |
| Q4 2022 | $11,076,490 | +34.5% | 28,207 | +22.4% | 1.92% | +30.1% |
| Q3 2022 | $8,233,000 | +61.0% | 23,052 | +70.0% | 1.47% | +60.8% |
| Q2 2022 | $5,113,000 | -14.3% | 13,560 | +2.0% | 0.92% | -50.1% |
| Q1 2022 | $5,966,000 | -2.3% | 13,293 | +3.4% | 1.83% | +65.2% |
| Q4 2021 | $6,105,000 | +14.2% | 12,855 | +3.2% | 1.11% | -14.0% |
| Q3 2021 | $5,345,000 | +110.1% | 12,455 | +109.6% | 1.29% | -0.1% |
| Q2 2021 | $2,544,000 | +8.4% | 5,943 | -2.0% | 1.29% | -10.9% |
| Q1 2021 | $2,347,000 | +5.2% | 6,066 | +2.1% | 1.45% | -15.4% |
| Q4 2020 | $2,230,000 | +10.1% | 5,940 | -1.4% | 1.71% | -7.0% |
| Q3 2020 | $2,025,000 | +9.3% | 6,024 | +0.7% | 1.84% | +32.6% |
| Q2 2020 | $1,853,000 | +15.5% | 5,984 | -3.4% | 1.39% | -15.3% |
| Q1 2020 | $1,605,000 | +9.2% | 6,197 | +36.3% | 1.64% | +99.4% |
| Q4 2019 | $1,470,000 | – | 4,548 | – | 0.82% | – |
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% |