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 | $1,063,758 | -3.3% | 2,488 | +0.0% | 0.46% | +3.1% |
| Q2 2023 | $1,100,306 | +53.1% | 2,487 | +34.3% | 0.45% | +20.2% |
| Q4 2022 | $718,738 | +10.6% | 1,852 | +9.6% | 0.37% | +5.7% |
| Q3 2022 | $650,000 | +23.3% | 1,690 | +22.0% | 0.35% | +19.4% |
| Q2 2022 | $527,000 | -16.7% | 1,385 | -2.7% | 0.29% | -7.3% |
| Q1 2022 | $633,000 | +3.4% | 1,423 | +9.1% | 0.32% | -34.8% |
| Q4 2021 | $612,000 | +54.2% | 1,304 | +49.4% | 0.49% | +54.3% |
| Q3 2021 | $397,000 | +2.1% | 873 | -3.4% | 0.32% | -4.5% |
| Q2 2021 | $389,000 | +3.7% | 904 | +0.3% | 0.33% | +10.4% |
| Q1 2021 | $375,000 | +9.6% | 901 | -0.1% | 0.30% | -11.5% |
| Q4 2020 | $342,000 | – | 902 | – | 0.34% | – |
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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% |