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 | $432,610 | -3.6% | 1,012 | 0.0% | 0.20% | +0.5% |
| Q2 2023 | $448,599 | +5.8% | 1,012 | -2.3% | 0.20% | -7.5% |
| Q1 2023 | $424,128 | +7.0% | 1,036 | 0.0% | 0.21% | +10.9% |
| Q4 2022 | $396,197 | +0.3% | 1,036 | -1.7% | 0.19% | -2.0% |
| Q3 2022 | $395,000 | -9.0% | 1,054 | 0.0% | 0.20% | -10.5% |
| Q2 2022 | $434,000 | 0.0% | 1,054 | 0.0% | 0.22% | -6.8% |
| Q1 2022 | $434,000 | -13.4% | 1,054 | 0.0% | 0.24% | -12.3% |
| Q4 2021 | $501,000 | -0.4% | 1,054 | -3.8% | 0.27% | -3.9% |
| Q3 2021 | $503,000 | +11.0% | 1,096 | +6.0% | 0.28% | +4.1% |
| Q2 2021 | $453,000 | +46.6% | 1,034 | +37.9% | 0.27% | +27.5% |
| Q1 2021 | $309,000 | – | 750 | – | 0.21% | – |
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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% |