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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $610,840 | -93.5% | 1,378 | -94.0% | 0.87% | -93.7% |
| Q1 2023 | $9,379,534 | -22.7% | 22,911 | -27.8% | 13.82% | -14.2% |
| Q4 2022 | $12,136,416 | +3840.4% | 31,735 | +3585.8% | 16.10% | +1935.9% |
| Q3 2022 | $308,000 | -98.1% | 861 | -98.0% | 0.79% | -96.8% |
| Q2 2022 | $16,336,000 | +11.7% | 43,302 | +33.7% | 24.64% | +92.6% |
| Q1 2022 | $14,625,000 | +92.6% | 32,382 | +102.5% | 12.79% | +106.7% |
| Q4 2021 | $7,594,000 | – | 15,988 | – | 6.19% | – |
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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% |