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 | $1,981,032 | -16.5% | 4,619 | -13.5% | 0.75% | -15.7% |
| Q2 2023 | $2,373,541 | -6.4% | 5,340 | -13.6% | 0.89% | -3.1% |
| Q1 2023 | $2,535,696 | -4.4% | 6,180 | -10.6% | 0.92% | -1.1% |
| Q4 2022 | $2,652,780 | -99.9% | 6,916 | -5.8% | 0.93% | -5.6% |
| Q3 2022 | $2,629,144,000 | +92671.5% | 7,339 | -2.0% | 0.99% | -5.8% |
| Q2 2022 | $2,834,000 | -23.9% | 7,492 | -8.9% | 1.05% | -10.5% |
| Q1 2022 | $3,723,000 | -12.5% | 8,227 | -8.0% | 1.17% | -10.3% |
| Q4 2021 | $4,257,000 | +37.1% | 8,943 | +23.9% | 1.31% | +26.4% |
| Q3 2021 | $3,104,000 | – | 7,216 | – | 1.03% | – |
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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% |