SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $877 | +26.0% | 1,978 | +16.4% | 0.36% | +17.2% |
| Q1 2023 | $696 | +45.6% | 1,700 | +36.0% | 0.31% | +78.6% |
| Q4 2022 | $478 | -99.9% | 1,250 | -47.0% | 0.17% | -64.8% |
| Q3 2022 | $842,000 | +84.2% | 2,358 | +94.6% | 0.49% | +105.0% |
| Q2 2022 | $457,000 | -17.8% | 1,212 | -1.5% | 0.24% | +39.5% |
| Q1 2022 | $556,000 | -44.7% | 1,230 | -41.8% | 0.17% | -4.4% |
| Q4 2021 | $1,005,000 | -48.5% | 2,115 | -53.5% | 0.18% | -70.0% |
| Q3 2021 | $1,951,000 | +77.7% | 4,547 | +77.3% | 0.60% | +165.9% |
| Q2 2021 | $1,098,000 | +62.4% | 2,565 | +50.4% | 0.23% | +28.4% |
| Q1 2021 | $676,000 | -7.8% | 1,706 | -13.0% | 0.18% | -0.6% |
| Q4 2020 | $733,000 | -81.9% | 1,961 | -84.4% | 0.18% | -88.7% |
| Q4 2019 | $4,055,000 | +201.5% | 12,600 | +164.7% | 1.57% | +7.2% |
| Q1 2019 | $1,345,000 | +756.7% | 4,760 | +655.6% | 1.46% | +781.3% |
| Q4 2018 | $157,000 | -87.9% | 630 | -85.9% | 0.17% | -72.6% |
| Q3 2018 | $1,300,000 | +161.6% | 4,470 | +136.5% | 0.61% | +36.2% |
| Q1 2018 | $497,000 | -19.3% | 1,890 | -18.1% | 0.44% | +8.0% |
| Q4 2017 | $616,000 | – | 2,307 | – | 0.41% | – |
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% |