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 | $219,829 | -76.5% | 514 | -75.7% | 0.18% | -75.1% |
| Q2 2023 | $937,202 | -5.2% | 2,114 | -12.4% | 0.72% | -4.8% |
| Q1 2023 | $988,367 | +7.0% | 2,414 | 0.0% | 0.75% | +16.6% |
| Q4 2022 | $923,279 | +2.9% | 2,414 | -4.0% | 0.64% | -2.0% |
| Q3 2022 | $897,000 | -20.7% | 2,514 | -16.1% | 0.66% | -15.0% |
| Q2 2022 | $1,131,000 | +42.3% | 2,995 | +47.7% | 0.77% | +48.9% |
| Q1 2022 | $795,000 | – | 2,028 | – | 0.52% | – |
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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% |