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 | $558,294 | -5.5% | 1,306 | -2.0% | 0.46% | +4.3% |
| Q2 2023 | $590,753 | +0.8% | 1,333 | -6.8% | 0.44% | -2.8% |
| Q1 2023 | $585,920 | +7.3% | 1,431 | +0.2% | 0.46% | +10.9% |
| Q4 2022 | $545,974 | -3.5% | 1,428 | -10.5% | 0.41% | -14.7% |
| Q3 2022 | $566,000 | -3.4% | 1,595 | +2.6% | 0.48% | +2.5% |
| Q2 2022 | $586,000 | -17.3% | 1,554 | -1.0% | 0.47% | -0.6% |
| Q1 2022 | $709,000 | -3.7% | 1,570 | +1.4% | 0.47% | +1.5% |
| Q4 2021 | $736,000 | +11.0% | 1,549 | +0.3% | 0.47% | -4.3% |
| Q3 2021 | $663,000 | -2.8% | 1,545 | -3.1% | 0.49% | -2.6% |
| Q2 2021 | $682,000 | -1.6% | 1,594 | -8.9% | 0.50% | -9.4% |
| Q1 2021 | $693,000 | +6.3% | 1,749 | +0.3% | 0.55% | -1.2% |
| Q4 2020 | $652,000 | -4.8% | 1,743 | -14.8% | 0.56% | -9.2% |
| Q3 2020 | $685,000 | +8.6% | 2,045 | -0.1% | 0.62% | -11.0% |
| Q2 2020 | $631,000 | +20.2% | 2,048 | +0.4% | 0.69% | +9.3% |
| Q1 2020 | $525,000 | -20.0% | 2,040 | 0.0% | 0.63% | -9.4% |
| Q4 2019 | $656,000 | – | 2,040 | – | 0.70% | – |
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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% |