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 2022 | $804,633 | -50.1% | 2,104 | -53.5% | 0.06% | -47.2% |
| Q3 2022 | $1,614,000 | -4.3% | 4,520 | +1.1% | 0.11% | 0.0% |
| Q2 2022 | $1,686,000 | -79.9% | 4,470 | -82.8% | 0.11% | -78.9% |
| Q4 2019 | $8,368,000 | +6.8% | 26,000 | -1.5% | 0.50% | -2.9% |
| Q3 2019 | $7,835,000 | +2.8% | 26,400 | +1.5% | 0.52% | +8.2% |
| Q2 2019 | $7,618,000 | -0.1% | 26,000 | -3.7% | 0.48% | -2.6% |
| Q1 2019 | $7,627,000 | -7.0% | 27,000 | -17.7% | 0.49% | -21.3% |
| Q4 2018 | $8,197,000 | +8620.2% | 32,800 | +1.2% | 0.62% | +10300.0% |
| Q3 2018 | $94,000 | +944.4% | 32,400 | -6.1% | 0.01% | +500.0% |
| Q1 2018 | $9,000 | -96.2% | 34,500 | +2897.4% | 0.00% | -97.4% |
| Q2 2015 | $237,000 | -12.9% | 1,151 | -12.7% | 0.04% | -32.1% |
| Q1 2015 | $272,000 | – | 1,318 | – | 0.06% | – |
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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% |