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 | $7,538,610 | +23.3% | 17,635 | +27.9% | 4.31% | +31.1% |
| Q2 2023 | $6,111,945 | +48.8% | 13,788 | +37.5% | 3.29% | +38.7% |
| Q1 2023 | $4,106,182 | +12.5% | 10,030 | +5.1% | 2.37% | +6.8% |
| Q4 2022 | $3,650,677 | -40.7% | 9,546 | -44.6% | 2.22% | -51.3% |
| Q3 2022 | $6,152,000 | -8.7% | 17,225 | -3.6% | 4.56% | -11.9% |
| Q2 2022 | $6,741,000 | -14.0% | 17,869 | +2.9% | 5.18% | +2.8% |
| Q1 2022 | $7,841,000 | +16.9% | 17,361 | +23.0% | 5.04% | +15.9% |
| Q4 2021 | $6,705,000 | – | 14,118 | – | 4.35% | – |
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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% |