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 | $5,531,842 | -76.2% | 12,941 | +1.8% | 0.93% | -72.0% |
| Q2 2023 | $23,264,569 | +519.0% | 12,708 | +29.3% | 3.31% | +356.2% |
| Q4 2022 | $3,758,140 | +38.6% | 9,827 | +29.5% | 0.73% | +14.5% |
| Q3 2022 | $2,711,000 | -5.5% | 7,590 | -0.2% | 0.63% | +1.9% |
| Q2 2022 | $2,869,000 | +156.4% | 7,605 | +206.9% | 0.62% | +175.2% |
| Q1 2022 | $1,119,000 | -97.8% | 2,478 | -97.7% | 0.23% | -97.2% |
| Q4 2021 | $51,104,000 | -36.7% | 107,599 | +342.2% | 7.98% | -39.2% |
| Q3 2021 | $80,710,000 | +2883.7% | 24,335 | +285.2% | 13.13% | +2424.2% |
| Q2 2021 | $2,705,000 | +11.7% | 6,318 | +3.4% | 0.52% | +5.9% |
| Q1 2021 | $2,422,000 | -94.4% | 6,111 | -94.7% | 0.49% | -95.2% |
| Q4 2020 | $42,914,000 | – | 114,780 | – | 10.26% | – |
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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% |