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 | $314,198 | -96.9% | 735 | -96.7% | 0.30% | -96.7% |
| Q2 2023 | $10,013,252 | +13.9% | 22,589 | +5.2% | 8.95% | +10.3% |
| Q1 2023 | $8,790,013 | +282.8% | 21,471 | +257.6% | 8.11% | +262.6% |
| Q4 2022 | $2,296,110 | -76.9% | 6,004 | -77.2% | 2.24% | -80.5% |
| Q2 2022 | $9,926,000 | +62.5% | 26,312 | +94.6% | 11.48% | +62.3% |
| Q1 2022 | $6,108,000 | +1404.4% | 13,523 | +1479.8% | 7.07% | +1521.8% |
| Q4 2021 | $406,000 | -93.8% | 856 | -94.8% | 0.44% | -93.1% |
| Q1 2021 | $6,528,000 | -0.2% | 16,472 | -5.8% | 6.36% | -9.9% |
| Q4 2020 | $6,541,000 | -53.3% | 17,495 | -58.2% | 7.06% | -58.1% |
| Q3 2020 | $14,006,000 | -21.2% | 41,824 | -27.5% | 16.84% | -15.9% |
| Q2 2020 | $17,785,000 | +77.0% | 57,678 | +48.0% | 20.03% | +66.7% |
| Q1 2020 | $10,047,000 | +59.4% | 38,981 | +99.4% | 12.02% | +104.4% |
| Q4 2019 | $6,303,000 | – | 19,552 | – | 5.88% | – |
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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% |