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 | $4,833,515 | -9.7% | 11,307 | -6.3% | 0.73% | -17.9% |
| Q2 2023 | $5,350,949 | +8.8% | 12,071 | +0.5% | 0.89% | -12.6% |
| Q1 2023 | $4,916,954 | +62.3% | 12,010 | +41.6% | 1.02% | +11.4% |
| Q3 2022 | $3,029,000 | -37.8% | 8,480 | -34.3% | 0.91% | -39.9% |
| Q2 2022 | $4,869,000 | +52.9% | 12,907 | +83.0% | 1.52% | +102.9% |
| Q1 2022 | $3,185,000 | +3.0% | 7,052 | +2.7% | 0.75% | +4.3% |
| Q4 2021 | $3,092,000 | +12.3% | 6,864 | +7.0% | 0.72% | +9.6% |
| Q3 2021 | $2,753,000 | -9.7% | 6,415 | -9.9% | 0.66% | -19.5% |
| Q2 2021 | $3,048,000 | +9.2% | 7,121 | +1.2% | 0.81% | -1.1% |
| Q1 2021 | $2,790,000 | -2.1% | 7,039 | -17.3% | 0.82% | -36.5% |
| Q4 2020 | $2,849,000 | – | 8,508 | – | 1.30% | – |
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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% |