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 | $634,380 | -8.2% | 1,484 | -4.8% | 0.21% | -6.2% |
| Q2 2023 | $691,074 | +8.3% | 1,559 | 0.0% | 0.22% | +3.7% |
| Q1 2023 | $638,239 | +7.0% | 1,559 | 0.0% | 0.22% | 0.0% |
| Q4 2022 | $596,208 | +2.1% | 1,559 | -4.6% | 0.22% | -2.3% |
| Q3 2022 | $584,000 | -7.3% | 1,634 | -2.2% | 0.22% | -0.4% |
| Q2 2022 | $630,000 | -29.3% | 1,671 | -15.3% | 0.22% | -0.9% |
| Q1 2022 | $891,000 | +14.8% | 1,974 | +20.8% | 0.22% | +19.0% |
| Q4 2021 | $776,000 | +16.0% | 1,634 | +4.8% | 0.19% | +8.6% |
| Q3 2021 | $669,000 | -4.3% | 1,559 | -4.6% | 0.17% | +1.2% |
| Q2 2021 | $699,000 | +2.9% | 1,634 | 0.0% | 0.17% | -0.6% |
| Q1 2021 | $679,000 | +13.9% | 1,634 | +2.5% | 0.17% | -49.6% |
| Q4 2020 | $596,000 | – | 1,594 | – | 0.34% | – |
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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% |