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 | $16,842,712 | -3.6% | 39,400 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $17,465,232 | +8.3% | 39,400 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $16,129,966 | +7.0% | 39,400 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $15,067,742 | +7.1% | 39,400 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $14,073,000 | -5.3% | 39,400 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $14,864,000 | -16.5% | 39,400 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $17,795,000 | -4.9% | 39,400 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $18,713,000 | +10.7% | 39,400 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $16,908,000 | +0.2% | 39,400 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $16,866,000 | +8.0% | 39,400 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $15,615,000 | +6.0% | 39,400 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $14,731,000 | +11.6% | 39,400 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $13,195,000 | +8.6% | 39,400 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $12,149,000 | +19.6% | 39,400 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $10,155,000 | -19.9% | 39,400 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $12,681,000 | – | 39,400 | – | 0.01% | – |
Download |
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% |