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 | $515,012 | -5.0% | 1,205 | -1.5% | 0.41% | -5.5% |
| Q2 2023 | $541,938 | +14.5% | 1,223 | +5.7% | 0.43% | +5.9% |
| Q1 2023 | $473,463 | -29.3% | 1,157 | -33.9% | 0.41% | -16.7% |
| Q4 2022 | $669,596 | +20.9% | 1,751 | +16.0% | 0.49% | +8.6% |
| Q3 2022 | $554,000 | -13.2% | 1,510 | -9.7% | 0.45% | -3.8% |
| Q2 2022 | $638,000 | -25.7% | 1,673 | -11.8% | 0.47% | -1.5% |
| Q1 2022 | $859,000 | +16.2% | 1,897 | +15.3% | 0.48% | +2.1% |
| Q4 2021 | $739,000 | – | 1,645 | – | 0.47% | – |
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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% |