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 | $765,951 | -0.6% | 1,792 | +3.1% | 0.16% | -1.8% |
| Q2 2023 | $770,202 | +7.1% | 1,738 | -1.0% | 0.17% | -18.6% |
| Q1 2023 | $718,966 | +11.1% | 1,756 | +3.7% | 0.20% | +4.6% |
| Q4 2022 | $647,315 | +5.8% | 1,693 | -1.2% | 0.20% | +0.5% |
| Q3 2022 | $612,000 | -1.3% | 1,714 | +4.3% | 0.19% | +14.1% |
| Q2 2022 | $620,000 | -17.3% | 1,644 | -1.0% | 0.17% | -12.4% |
| Q1 2022 | $750,000 | -6.1% | 1,661 | -1.3% | 0.19% | -1.0% |
| Q4 2021 | $799,000 | +241.5% | 1,683 | +208.8% | 0.20% | +104.2% |
| Q3 2021 | $234,000 | -58.3% | 545 | -58.4% | 0.10% | -40.4% |
| Q2 2021 | $561,000 | +8.3% | 1,311 | +0.2% | 0.16% | -7.5% |
| Q1 2021 | $518,000 | +45.9% | 1,308 | +37.8% | 0.17% | -36.5% |
| Q4 2020 | $355,000 | – | 949 | – | 0.27% | – |
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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% |