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 | $1,278,593 | +22.0% | 2,991 | +26.5% | 0.56% | +33.9% |
| Q2 2023 | $1,047,914 | -33.1% | 2,364 | -38.2% | 0.42% | -35.2% |
| Q1 2023 | $1,565,507 | -84.6% | 3,824 | -85.6% | 0.64% | -84.1% |
| Q4 2022 | $10,132,865 | -7.6% | 26,496 | -13.7% | 4.04% | -7.6% |
| Q3 2022 | $10,961,000 | +3.9% | 30,687 | +9.8% | 4.38% | +22.1% |
| Q2 2022 | $10,548,000 | -73.9% | 27,959 | +18173.9% | 3.59% | +22318.8% |
| Q1 2018 | $40,435,000 | +572.9% | 153 | -99.4% | 0.02% | -99.1% |
| Q3 2017 | $6,009,000 | -98.5% | 23,653 | +1322.3% | 1.78% | +802.0% |
| Q1 2017 | $392,017,000 | – | 1,663 | – | 0.20% | – |
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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% |