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 | $455 | +8.9% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $418 | +7.5% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $389 | -99.9% | 1 | -99.8% | 0.00% | -100.0% |
| Q4 2021 | $311,000 | +13.9% | 654 | -40.2% | 0.12% | -28.3% |
| Q4 2018 | $273,000 | +9000.0% | 1,094 | +8315.4% | 0.17% | +8200.0% |
| Q4 2015 | $3,000 | -87.5% | 13 | -89.3% | 0.00% | -90.0% |
| Q2 2014 | $24,000 | +4.3% | 121 | 0.0% | 0.02% | -25.9% |
| Q1 2014 | $23,000 | +4.5% | 121 | 0.0% | 0.03% | -15.6% |
| Q4 2013 | $22,000 | +10.0% | 121 | 0.0% | 0.03% | +77.8% |
| Q3 2013 | $20,000 | – | 121 | – | 0.02% | – |
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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% |