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 | $678,330 | -19.4% | 1,587 | -16.4% | 0.64% | +3.4% |
| Q2 2023 | $841,710 | +10.6% | 1,899 | +2.2% | 0.62% | -2.2% |
| Q1 2023 | $760,983 | -4.5% | 1,859 | -10.8% | 0.63% | -22.5% |
| Q4 2022 | $796,916 | -0.5% | 2,084 | -7.1% | 0.82% | -9.2% |
| Q3 2022 | $801,000 | -1.8% | 2,244 | +3.7% | 0.90% | -2.3% |
| Q2 2022 | $816,000 | -16.5% | 2,164 | 0.0% | 0.92% | +12.3% |
| Q1 2022 | $977,000 | -7.3% | 2,164 | -2.5% | 0.82% | +8.2% |
| Q4 2021 | $1,054,000 | +8.7% | 2,220 | -1.8% | 0.76% | +0.8% |
| Q3 2021 | $970,000 | +0.9% | 2,261 | +0.7% | 0.75% | -10.4% |
| Q2 2021 | $961,000 | +8.0% | 2,246 | 0.0% | 0.84% | -2.0% |
| Q1 2021 | $890,000 | +327.9% | 2,246 | +303.2% | 0.86% | +282.1% |
| Q4 2020 | $208,000 | – | 557 | – | 0.22% | – |
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% |