Ensemble Capital Management - SPDR S&P 500 ETF TR ownership

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
Ensemble Capital Management ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2022$5,819,820
+1362.3%
15,218
+1343.8%
0.60%
+1240.0%
Q2 2022$398,000
+50.8%
1,054
+0.4%
0.04%
-18.2%
Q3 2017$264,000
-58.9%
1,050
-66.7%
0.06%
-71.1%
Q4 2015$642,000
+0.8%
3,150
-5.3%
0.19%
-5.9%
Q3 2015$637,000
-6.9%
3,3250.0%0.20%
-1.0%
Q2 2015$684,0003,3250.20%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders