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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $630,719 | +9.5% | 1,350 | +0.2% | 0.23% | -1.7% |
| Q3 2023 | $575,812 | -19.1% | 1,347 | -16.1% | 0.23% | -18.2% |
| Q2 2023 | $711,682 | -1.3% | 1,605 | -8.9% | 0.29% | -7.1% |
| Q1 2023 | $720,920 | +19.0% | 1,761 | +11.2% | 0.31% | +10.0% |
| Q4 2022 | $605,830 | +17.4% | 1,584 | +9.7% | 0.28% | +3.7% |
| Q3 2022 | $516,000 | -4.8% | 1,444 | +0.6% | 0.27% | -3.9% |
| Q2 2022 | $542,000 | -14.5% | 1,436 | +2.3% | 0.28% | -3.8% |
| Q1 2022 | $634,000 | +3.6% | 1,404 | +8.9% | 0.29% | -2.3% |
| Q4 2021 | $612,000 | +10.9% | 1,289 | +0.2% | 0.30% | +1.7% |
| Q3 2021 | $552,000 | +0.4% | 1,286 | 0.0% | 0.29% | -12.2% |
| Q2 2021 | $550,000 | +7.8% | 1,286 | 0.0% | 0.34% | -4.3% |
| Q1 2021 | $510,000 | +6.0% | 1,286 | 0.0% | 0.35% | -3.0% |
| Q4 2020 | $481,000 | – | 1,286 | – | 0.36% | – |
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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% |