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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,880,000 | +0.1% | 12,937 | +19.9% | 0.58% | +18.9% |
| Q1 2022 | $4,874,000 | -13.3% | 10,791 | -8.8% | 0.49% | -9.8% |
| Q4 2021 | $5,621,000 | +676.4% | 11,834 | +601.1% | 0.54% | +253.6% |
| Q3 2021 | $724,000 | +6.8% | 1,688 | +6.6% | 0.15% | +8.5% |
| Q2 2021 | $678,000 | -42.5% | 1,583 | -50.9% | 0.14% | -2.8% |
| Q1 2021 | $1,180,000 | +123.5% | 3,223 | +104.4% | 0.14% | +7.4% |
| Q4 2020 | $528,000 | 0.0% | 1,577 | 0.0% | 0.14% | 0.0% |
| Q3 2020 | $528,000 | +4.8% | 1,577 | +0.5% | 0.14% | +3.1% |
| Q2 2020 | $504,000 | +31.6% | 1,569 | +5.7% | 0.13% | +0.8% |
| Q1 2020 | $383,000 | +83.3% | 1,485 | +128.5% | 0.13% | +140.7% |
| Q4 2019 | $209,000 | -6.3% | 650 | -13.3% | 0.05% | -12.9% |
| Q3 2019 | $223,000 | -25.2% | 750 | -26.3% | 0.06% | -27.1% |
| Q2 2019 | $298,000 | -16.8% | 1,018 | -19.7% | 0.08% | -21.3% |
| Q1 2019 | $358,000 | +12.9% | 1,268 | 0.0% | 0.11% | -7.7% |
| Q4 2018 | $317,000 | – | 1,268 | – | 0.12% | – |
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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% |