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 | $4,071,353 | +4.2% | 9,524 | +8.1% | 3.83% | +8.2% |
| Q2 2023 | $3,905,546 | -1.9% | 8,811 | -9.4% | 3.54% | -5.7% |
| Q1 2023 | $3,982,973 | +16.6% | 9,729 | +9.0% | 3.76% | +9.9% |
| Q4 2022 | $3,414,495 | +3.4% | 8,928 | -1.5% | 3.42% | +8.8% |
| Q3 2022 | $3,302,000 | -2.3% | 9,064 | +1.1% | 3.14% | -8.5% |
| Q2 2022 | $3,381,000 | -1.7% | 8,961 | +17.7% | 3.43% | +10.1% |
| Q1 2022 | $3,438,000 | +12.6% | 7,613 | +18.5% | 3.12% | +15.9% |
| Q4 2021 | $3,052,000 | +10.7% | 6,425 | 0.0% | 2.69% | +10.6% |
| Q3 2021 | $2,757,000 | +138.7% | 6,425 | +138.1% | 2.43% | +141.0% |
| Q2 2021 | $1,155,000 | – | 2,698 | – | 1.01% | – |
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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% |