SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,755 | -4.6% | 617 | -1.1% | 0.36% | -3.5% |
| Q2 2023 | $276,607 | +84231.4% | 624 | -22.2% | 0.37% | -22.7% |
| Q1 2023 | $328 | -98.3% | 802 | -98.4% | 0.48% | -97.8% |
| Q4 2022 | $19,132 | -99.9% | 50,027 | -29.8% | 21.98% | -17.9% |
| Q3 2022 | $25,458,000 | +23.5% | 71,275 | +56.1% | 26.78% | +77.1% |
| Q1 2022 | $20,617,000 | -4.0% | 45,651 | +1.0% | 15.12% | +4.7% |
| Q4 2021 | $21,473,000 | +12.0% | 45,211 | +1.2% | 14.44% | -2.2% |
| Q3 2021 | $19,180,000 | +2.0% | 44,695 | +1.7% | 14.77% | +0.1% |
| Q2 2021 | $18,804,000 | +9.4% | 43,928 | +1.2% | 14.75% | +1.3% |
| Q1 2021 | $17,196,000 | +5501.3% | 43,388 | +5230.2% | 14.56% | +2965.1% |
| Q2 2020 | $307,000 | – | 814 | – | 0.48% | – |
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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% |