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 | $2,082,682 | +259.1% | 4,872 | +243.6% | 0.01% | +300.0% |
| Q1 2023 | $580,000 | -96.8% | 1,418 | -97.0% | 0.00% | -97.3% |
| Q4 2022 | $17,938,000 | +322.7% | 47,104 | +318.7% | 0.11% | +307.4% |
| Q2 2022 | $4,244,000 | +401.7% | 11,250 | +500.3% | 0.03% | +575.0% |
| Q1 2022 | $846,000 | -85.3% | 1,874 | -84.5% | 0.00% | -84.0% |
| Q4 2021 | $5,748,000 | +1663.2% | 12,073 | +1128.2% | 0.02% | +1150.0% |
| Q3 2020 | $326,000 | -96.0% | 983 | -96.9% | 0.00% | -96.0% |
| Q1 2020 | $8,050,000 | -5.1% | 31,234 | +18.4% | 0.05% | +22.0% |
| Q4 2019 | $8,487,000 | +1203.7% | 26,369 | +1085.1% | 0.04% | +1266.7% |
| Q2 2019 | $651,000 | -95.0% | 2,225 | -95.7% | 0.00% | -96.3% |
| Q4 2018 | $13,038,000 | +1087.4% | 52,171 | +1150.2% | 0.08% | +1266.7% |
| Q1 2018 | $1,098,000 | -10.1% | 4,173 | -17.4% | 0.01% | -14.3% |
| Q2 2017 | $1,221,000 | -73.0% | 5,053 | -75.0% | 0.01% | -76.7% |
| Q4 2016 | $4,515,000 | -47.0% | 20,203 | -51.7% | 0.03% | -47.4% |
| Q4 2015 | $8,525,000 | -22.9% | 41,817 | -22.3% | 0.06% | -10.9% |
| Q4 2014 | $11,062,000 | – | 53,823 | – | 0.06% | – |
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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% |