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 | $9,378,428 | -11.9% | 21,939 | -8.6% | 1.40% | +1.9% |
| Q2 2023 | $10,640,015 | +8.9% | 24,003 | +0.5% | 1.38% | +7.2% |
| Q1 2023 | $9,774,625 | +7.1% | 23,876 | +0.0% | 1.28% | +1.3% |
| Q4 2022 | $9,129,309 | +11.0% | 23,872 | +3.7% | 1.27% | -4.4% |
| Q3 2022 | $8,221,000 | +2.0% | 23,015 | +7.8% | 1.32% | +7.4% |
| Q2 2022 | $8,056,000 | -16.8% | 21,355 | -0.4% | 1.23% | -5.3% |
| Q1 2022 | $9,681,000 | -6.4% | 21,435 | -1.5% | 1.30% | -5.1% |
| Q4 2021 | $10,340,000 | +5.0% | 21,771 | -0.3% | 1.37% | +3.3% |
| Q3 2021 | $9,845,000 | +2.1% | 21,846 | -3.0% | 1.33% | +0.2% |
| Q2 2021 | $9,642,000 | +5.7% | 22,524 | -2.1% | 1.33% | -1.9% |
| Q1 2021 | $9,120,000 | +6.0% | 23,010 | -0.0% | 1.35% | -9.0% |
| Q4 2020 | $8,606,000 | – | 23,018 | – | 1.48% | – |
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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% |