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 | $822,044 | -4.9% | 1,923 | -1.3% | 0.28% | -1.8% |
| Q2 2023 | $863,953 | +6.4% | 1,949 | -1.7% | 0.28% | -3.7% |
| Q1 2023 | $811,820 | +106020.3% | 1,983 | -0.9% | 0.30% | +6.1% |
| Q4 2022 | $765 | -99.9% | 2,001 | -0.3% | 0.28% | +7.7% |
| Q3 2022 | $717,000 | -5.4% | 2,008 | 0.0% | 0.26% | +5.3% |
| Q2 2022 | $758,000 | -11.9% | 2,008 | +5.4% | 0.25% | +11.8% |
| Q1 2022 | $860,000 | -4.7% | 1,905 | +0.3% | 0.22% | +8.4% |
| Q4 2021 | $902,000 | +9.6% | 1,899 | -0.9% | 0.20% | +8.0% |
| Q3 2021 | $823,000 | -2.6% | 1,917 | -2.8% | 0.19% | -1.1% |
| Q2 2021 | $845,000 | +7.2% | 1,973 | -0.8% | 0.19% | -5.9% |
| Q1 2021 | $788,000 | +5.5% | 1,989 | -0.5% | 0.20% | +3.6% |
| Q4 2020 | $747,000 | +8.3% | 1,999 | -2.9% | 0.20% | +0.5% |
| Q3 2020 | $690,000 | +5.5% | 2,059 | -2.9% | 0.19% | -7.6% |
| Q2 2020 | $654,000 | +20.9% | 2,120 | +1.0% | 0.21% | -2.8% |
| Q1 2020 | $541,000 | – | 2,100 | – | 0.22% | – |
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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% |