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 | $22,035,955 | -0.3% | 51,549 | +3.4% | 14.82% | +0.1% |
| Q2 2023 | $22,104,116 | +2031.2% | 49,865 | +1868.6% | 14.81% | +1808.4% |
| Q1 2023 | $1,037,147 | -91.7% | 2,533 | -92.2% | 0.78% | -91.8% |
| Q4 2022 | $12,452,865 | -13.2% | 32,562 | -18.9% | 9.52% | -15.9% |
| Q3 2022 | $14,344,000 | +1.0% | 40,159 | +6.6% | 11.32% | +2.4% |
| Q2 2022 | $14,209,000 | -7.1% | 37,664 | +11.2% | 11.06% | +13.2% |
| Q1 2022 | $15,299,000 | +16.6% | 33,874 | +20.0% | 9.76% | +7.7% |
| Q4 2021 | $13,123,000 | +31.4% | 28,239 | +26.5% | 9.07% | +28.9% |
| Q3 2021 | $9,984,000 | +6.5% | 22,325 | +1.9% | 7.04% | +5.9% |
| Q2 2021 | $9,379,000 | +8.9% | 21,911 | +0.8% | 6.64% | +6.2% |
| Q1 2021 | $8,612,000 | -1.8% | 21,730 | -7.4% | 6.25% | -27.3% |
| Q4 2020 | $8,774,000 | – | 23,468 | – | 8.60% | – |
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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% |