SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,259 | +57.6% | 957 | +63.3% | 0.11% | +59.7% |
| Q2 2023 | $259,681 | +8.4% | 586 | +0.2% | 0.07% | +1.5% |
| Q1 2023 | $239,588 | +7.2% | 585 | +0.2% | 0.07% | +3.1% |
| Q4 2022 | $223,427 | +6.4% | 584 | -0.8% | 0.06% | -1.5% |
| Q3 2022 | $210,000 | -5.4% | 589 | 0.0% | 0.06% | +4.8% |
| Q2 2022 | $222,000 | -8.6% | 589 | +9.7% | 0.06% | +8.8% |
| Q1 2022 | $243,000 | -4.3% | 537 | +0.6% | 0.06% | -9.5% |
| Q4 2021 | $254,000 | +10.9% | 534 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $229,000 | +0.4% | 534 | +0.2% | 0.06% | -3.1% |
| Q2 2021 | $228,000 | +8.6% | 533 | +0.8% | 0.06% | -3.0% |
| Q1 2021 | $210,000 | – | 529 | – | 0.07% | – |
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% |