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 | $495,691 | -3.4% | 1,160 | +0.2% | 0.29% | -2.7% |
| Q2 2023 | $513,125 | +9.3% | 1,158 | +1.0% | 0.30% | +2.1% |
| Q1 2023 | $469,392 | +6.8% | 1,147 | -0.2% | 0.29% | +2.8% |
| Q4 2022 | $439,349 | -43.7% | 1,149 | -90.5% | 0.28% | -45.1% |
| Q3 2022 | $780,000 | -6.8% | 12,149 | -3.6% | 0.52% | -8.3% |
| Q2 2022 | $837,000 | +48.7% | 12,597 | +911.0% | 0.56% | +61.1% |
| Q1 2022 | $563,000 | -83.3% | 1,246 | -83.7% | 0.35% | -81.6% |
| Q4 2021 | $3,362,000 | +407.1% | 7,647 | +0.1% | 1.90% | +398.7% |
| Q3 2021 | $663,000 | +5.9% | 7,642 | -44.0% | 0.38% | -9.0% |
| Q2 2021 | $626,000 | +4.3% | 13,647 | +73.0% | 0.42% | +35.0% |
| Q2 2020 | $600,000 | – | 7,888 | – | 0.31% | – |
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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% |