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 | $4,267,533 | -3.6% | 9,983 | 0.0% | 4.32% | +2.6% |
| Q2 2023 | $4,425,264 | +8.3% | 9,983 | 0.0% | 4.21% | +9.5% |
| Q1 2023 | $4,086,940 | +5.6% | 9,983 | -1.3% | 3.84% | +16.3% |
| Q4 2022 | $3,868,662 | +7.1% | 10,116 | 0.0% | 3.30% | -2.9% |
| Q3 2022 | $3,613,000 | -18.9% | 10,116 | +2.5% | 3.40% | -0.9% |
| Q1 2022 | $4,456,000 | -5.2% | 9,866 | -0.3% | 3.43% | +2.8% |
| Q4 2021 | $4,698,000 | -31.9% | 9,892 | -38.5% | 3.34% | -38.6% |
| Q3 2021 | $6,899,000 | -1.4% | 16,077 | -1.7% | 5.43% | +0.7% |
| Q2 2021 | $6,997,000 | +130.5% | 16,347 | +113.4% | 5.39% | +116.6% |
| Q1 2021 | $3,036,000 | -83.5% | 7,660 | -84.5% | 2.49% | -60.1% |
| Q4 2020 | $18,427,000 | +10.5% | 49,287 | -1.1% | 6.24% | -10.3% |
| Q3 2020 | $16,682,000 | +20.9% | 49,813 | +11.3% | 6.96% | -1.4% |
| Q2 2020 | $13,795,000 | -62.7% | 44,738 | -68.8% | 7.06% | -70.4% |
| Q1 2020 | $36,943,000 | -22.7% | 143,327 | -3.4% | 23.84% | -20.5% |
| Q4 2019 | $47,779,000 | – | 148,445 | – | 30.00% | – |
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% |