SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,354,403 | +1.9% | 19,543 | +5.7% | 1.33% | -4.4% |
| Q2 2023 | $8,198,949 | +13.0% | 18,496 | +4.3% | 1.40% | +1.1% |
| Q1 2023 | $7,257,174 | +16.6% | 17,727 | +8.9% | 1.38% | -2.2% |
| Q4 2022 | $6,224,014 | +14.6% | 16,275 | +7.1% | 1.41% | +6.2% |
| Q3 2022 | $5,429,000 | +5.2% | 15,200 | +11.1% | 1.33% | +3.3% |
| Q2 2022 | $5,161,000 | -15.6% | 13,682 | +1.0% | 1.29% | -2.0% |
| Q1 2022 | $6,118,000 | +1.2% | 13,545 | +6.4% | 1.31% | -24.4% |
| Q4 2021 | $6,046,000 | +10.5% | 12,730 | -0.2% | 1.74% | +8.0% |
| Q3 2021 | $5,473,000 | +15.5% | 12,752 | +15.5% | 1.61% | +3.4% |
| Q2 2021 | $4,740,000 | +4.1% | 11,040 | -3.9% | 1.55% | +31.4% |
| Q1 2021 | $4,553,000 | +124.3% | 11,489 | +111.6% | 1.18% | +18.7% |
| Q4 2020 | $2,030,000 | -65.3% | 5,429 | -68.9% | 1.00% | -34.4% |
| Q3 2020 | $5,852,000 | +579.7% | 17,476 | +525.7% | 1.52% | +97.8% |
| Q2 2020 | $861,000 | +11.5% | 2,793 | +16.4% | 0.77% | +3.2% |
| Q4 2019 | $772,000 | – | 2,400 | – | 0.74% | – |
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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% |