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 | $1,859,462 | +1.1% | 4,350 | +4.8% | 0.93% | +12.3% |
| Q2 2023 | $1,839,897 | +7.8% | 4,151 | -0.5% | 0.83% | -0.6% |
| Q1 2023 | $1,707,292 | +10.9% | 4,170 | +3.6% | 0.84% | -10.7% |
| Q4 2022 | $1,539,554 | +4.6% | 4,026 | -2.3% | 0.94% | -4.8% |
| Q3 2022 | $1,472,000 | +37.4% | 4,122 | +45.1% | 0.98% | +11.5% |
| Q2 2022 | $1,071,000 | -32.7% | 2,840 | -19.4% | 0.88% | -22.2% |
| Q1 2022 | $1,592,000 | +23.9% | 3,525 | +30.3% | 1.13% | +63.3% |
| Q4 2021 | $1,285,000 | +13.2% | 2,706 | +2.3% | 0.69% | +7.8% |
| Q3 2021 | $1,135,000 | +21.7% | 2,646 | +21.4% | 0.64% | +3.9% |
| Q2 2021 | $933,000 | – | 2,180 | – | 0.62% | – |
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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% |