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 2022 | $505,000 | -5.3% | 1,413 | 0.0% | 0.19% | -0.5% |
| Q2 2022 | $533,000 | -16.5% | 1,413 | 0.0% | 0.19% | -5.0% |
| Q1 2022 | $638,000 | -19.6% | 1,413 | -15.5% | 0.20% | -18.1% |
| Q4 2021 | $794,000 | +10.6% | 1,672 | 0.0% | 0.24% | -1.6% |
| Q3 2021 | $718,000 | +0.3% | 1,672 | 0.0% | 0.25% | -1.2% |
| Q2 2021 | $716,000 | +11.7% | 1,672 | +3.3% | 0.25% | +2.0% |
| Q1 2021 | $641,000 | +6.1% | 1,618 | 0.0% | 0.24% | -5.4% |
| Q4 2020 | $604,000 | -8.8% | 1,618 | -24.7% | 0.26% | -24.3% |
| Q3 2020 | $662,000 | 0.0% | 2,149 | 0.0% | 0.34% | 0.0% |
| Q2 2020 | $662,000 | +18.4% | 2,149 | -1.0% | 0.34% | -26.8% |
| Q1 2020 | $559,000 | -24.0% | 2,171 | -5.2% | 0.47% | +2.6% |
| Q4 2019 | $736,000 | +6.5% | 2,289 | -1.8% | 0.46% | -3.4% |
| Q3 2019 | $691,000 | -4.7% | 2,330 | -5.9% | 0.47% | -19.6% |
| Q2 2019 | $725,000 | -2.2% | 2,475 | -5.8% | 0.59% | -6.8% |
| Q1 2019 | $741,000 | -0.9% | 2,626 | -12.3% | 0.63% | -11.2% |
| Q4 2018 | $748,000 | – | 2,995 | – | 0.71% | – |
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% |