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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,010 | -5.1% | 468 | -22.6% | 0.05% | -2.0% |
| Q3 2022 | $217,000 | -86.2% | 605 | -81.7% | 0.05% | -82.9% |
| Q4 2021 | $1,575,000 | +10.7% | 3,315 | 0.0% | 0.30% | +8.3% |
| Q3 2021 | $1,423,000 | +399.3% | 3,315 | +397.7% | 0.28% | +392.9% |
| Q2 2021 | $285,000 | -10.9% | 666 | -17.5% | 0.06% | -22.2% |
| Q1 2021 | $320,000 | -58.2% | 807 | -60.6% | 0.07% | -78.4% |
| Q4 2020 | $766,000 | +200.4% | 2,048 | +168.8% | 0.33% | +438.7% |
| Q3 2020 | $255,000 | – | 762 | – | 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% |