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 | $10,613,671 | -8.9% | 24,828 | -5.5% | 1.37% | +0.9% |
| Q2 2023 | $11,650,991 | +4.2% | 26,284 | -3.8% | 1.35% | -4.8% |
| Q1 2023 | $11,184,835 | +15.3% | 27,321 | +7.7% | 1.42% | +11.4% |
| Q4 2022 | $9,703,606 | +16.0% | 25,374 | +8.4% | 1.28% | +1.5% |
| Q3 2022 | $8,364,000 | -6.3% | 23,416 | -1.0% | 1.26% | -2.9% |
| Q2 2022 | $8,925,000 | +26.7% | 23,658 | +34.8% | 1.30% | +32.4% |
| Q1 2022 | $7,046,000 | -17.6% | 17,544 | -3.3% | 0.98% | -18.8% |
| Q4 2021 | $8,548,000 | +49.6% | 18,149 | +18.3% | 1.20% | +36.3% |
| Q3 2021 | $5,712,000 | +4.9% | 15,338 | +3.9% | 0.88% | +2.4% |
| Q2 2021 | $5,444,000 | +2.8% | 14,764 | -4.6% | 0.86% | -10.6% |
| Q1 2021 | $5,296,000 | +13.2% | 15,481 | +23.7% | 0.96% | +11.3% |
| Q4 2020 | $4,678,000 | +24.7% | 12,513 | +11.7% | 0.87% | -1.6% |
| Q3 2020 | $3,750,000 | +15.1% | 11,199 | +6.0% | 0.88% | +4.3% |
| Q2 2020 | $3,257,000 | +18.6% | 10,563 | -0.9% | 0.84% | -0.9% |
| Q1 2020 | $2,747,000 | -18.0% | 10,657 | +2.4% | 0.85% | +32.2% |
| Q4 2019 | $3,351,000 | – | 10,412 | – | 0.64% | – |
Download | ||||||
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% |