SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,345,447 | +2.9% | 3,136 | +6.7% | 1.00% | +4.8% |
Q2 2023 | $1,307,585 | +8.0% | 2,939 | -0.2% | 0.96% | +14.1% |
Q1 2023 | $1,210,378 | -45.2% | 2,946 | -48.7% | 0.84% | -41.7% |
Q4 2022 | $2,208,571 | +7.0% | 5,748 | -0.1% | 1.44% | +3.1% |
Q3 2022 | $2,064,000 | -20.4% | 5,753 | -15.9% | 1.40% | -5.5% |
Q2 2022 | $2,592,000 | -14.9% | 6,842 | +1.8% | 1.48% | -0.6% |
Q1 2022 | $3,046,000 | +6.1% | 6,724 | +12.0% | 1.49% | +9.4% |
Q4 2021 | $2,870,000 | +81.0% | 6,001 | +62.9% | 1.36% | +63.1% |
Q3 2021 | $1,586,000 | +0.3% | 3,683 | 0.0% | 0.83% | -3.8% |
Q2 2021 | $1,582,000 | +10.0% | 3,683 | +1.8% | 0.87% | +0.1% |
Q1 2021 | $1,438,000 | +13.3% | 3,618 | +7.0% | 0.86% | -4.9% |
Q4 2020 | $1,269,000 | +11.6% | 3,381 | 0.0% | 0.91% | -21.3% |
Q3 2020 | $1,137,000 | -34.1% | 3,381 | -39.4% | 1.16% | -39.2% |
Q2 2020 | $1,725,000 | +42.4% | 5,581 | +19.2% | 1.90% | +10.6% |
Q1 2020 | $1,211,000 | +10.7% | 4,681 | +38.5% | 1.72% | +50.0% |
Q4 2019 | $1,094,000 | – | 3,381 | – | 1.15% | – |
Download |
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% |