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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,474,535 | +8.3% | 3,326 | 0.0% | 0.76% | +6.1% |
| Q1 2023 | $1,361,521 | -0.4% | 3,326 | -13.1% | 0.72% | -19.0% |
| Q4 2022 | $1,367,334 | +0.0% | 3,828 | 0.0% | 0.89% | -0.2% |
| Q3 2022 | $1,367,000 | -24.9% | 3,828 | -16.9% | 0.89% | -18.8% |
| Q2 2022 | $1,820,000 | +5.9% | 4,605 | +22.4% | 1.10% | +32.2% |
| Q1 2022 | $1,719,000 | +46.7% | 3,763 | +52.5% | 0.83% | +55.0% |
| Q4 2021 | $1,172,000 | +31.7% | 2,468 | +18.9% | 0.54% | +16.3% |
| Q3 2021 | $890,000 | -4.0% | 2,075 | -4.2% | 0.46% | -4.6% |
| Q2 2021 | $927,000 | +10.5% | 2,167 | +2.4% | 0.48% | +2.1% |
| Q1 2021 | $839,000 | +30.3% | 2,117 | +23.0% | 0.47% | +23.2% |
| Q4 2020 | $644,000 | +46.0% | 1,721 | +30.6% | 0.38% | +23.2% |
| Q3 2020 | $441,000 | – | 1,318 | – | 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% |