SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,280 | -99.9% | 3,346 | -3.7% | 0.81% | -5.1% |
| Q3 2022 | $1,240,000 | -4.5% | 3,473 | +0.9% | 0.86% | -2.6% |
| Q2 2022 | $1,298,000 | -16.5% | 3,441 | 0.0% | 0.88% | -6.1% |
| Q1 2022 | $1,554,000 | -3.2% | 3,441 | +1.8% | 0.94% | +2.3% |
| Q4 2021 | $1,606,000 | +13.6% | 3,381 | +2.6% | 0.92% | +5.5% |
| Q3 2021 | $1,414,000 | -2.9% | 3,296 | -3.1% | 0.87% | -5.2% |
| Q2 2021 | $1,456,000 | +8.0% | 3,402 | 0.0% | 0.92% | +1.8% |
| Q1 2021 | $1,348,000 | +11.0% | 3,402 | +4.8% | 0.90% | +1.5% |
| Q4 2020 | $1,214,000 | +3693.8% | 3,246 | +3281.2% | 0.89% | +3064.3% |
| Q3 2020 | $32,000 | +6.7% | 96 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $30,000 | +87.5% | 96 | +52.4% | 0.03% | +68.8% |
| Q1 2020 | $16,000 | -20.0% | 63 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $20,000 | +5.3% | 63 | -1.6% | 0.02% | -6.2% |
| Q3 2019 | $19,000 | 0.0% | 64 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $19,000 | +5.6% | 64 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $18,000 | +12.5% | 64 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $16,000 | -15.8% | 64 | -1.5% | 0.02% | -5.9% |
| Q3 2018 | $19,000 | +5.6% | 65 | 0.0% | 0.02% | +6.2% |
| Q2 2018 | $18,000 | +5.9% | 65 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $17,000 | 0.0% | 65 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $17,000 | – | 65 | – | 0.01% | – |
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% |