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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,492,047 | +11.7% | 5,243 | +0.4% | 1.87% | -4.7% |
| Q3 2023 | $2,231,259 | -0.5% | 5,220 | +3.2% | 1.96% | +7.2% |
| Q2 2023 | $2,242,757 | +6.8% | 5,059 | -1.5% | 1.83% | -4.8% |
| Q1 2023 | $2,099,801 | +6.4% | 5,138 | -0.5% | 1.92% | -2.6% |
| Q4 2022 | $1,974,150 | +6.7% | 5,162 | -0.3% | 1.98% | -3.4% |
| Q3 2022 | $1,850,000 | +4.5% | 5,180 | +10.4% | 2.04% | +12.9% |
| Q2 2022 | $1,770,000 | -18.6% | 4,693 | -2.5% | 1.81% | +2.5% |
| Q1 2022 | $2,175,000 | -9.8% | 4,815 | -5.1% | 1.77% | +6.1% |
| Q4 2021 | $2,411,000 | +3.7% | 5,076 | +0.4% | 1.66% | -1.7% |
| Q3 2021 | $2,326,000 | -0.3% | 5,056 | -6.1% | 1.69% | -7.4% |
| Q2 2021 | $2,332,000 | +5.9% | 5,387 | -3.1% | 1.83% | -9.5% |
| Q1 2021 | $2,203,000 | +1.4% | 5,558 | -4.3% | 2.02% | -6.6% |
| Q4 2020 | $2,172,000 | – | 5,810 | – | 2.17% | – |
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% |