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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498 | -3.7% | 1,166 | 0.0% | 0.30% | -90.3% |
| Q2 2023 | $517 | +8.4% | 1,166 | 0.0% | 3.10% | +708.1% |
| Q1 2023 | $477 | +7.0% | 1,166 | 0.0% | 0.38% | +23.1% |
| Q4 2022 | $446 | -99.9% | 1,166 | 0.0% | 0.31% | -15.0% |
| Q3 2022 | $416,000 | -5.5% | 1,166 | 0.0% | 0.37% | +19.2% |
| Q2 2022 | $440,000 | +46.2% | 1,166 | +75.1% | 0.31% | +49.5% |
| Q1 2022 | $301,000 | -4.7% | 666 | 0.0% | 0.21% | -2.4% |
| Q4 2021 | $316,000 | -4.0% | 666 | -13.1% | 0.21% | -97.4% |
| Q3 2021 | $329,000 | +0.3% | 766 | 0.0% | 8.25% | +2659.2% |
| Q2 2021 | $328,000 | +7.9% | 766 | 0.0% | 0.30% | +27.8% |
| Q1 2021 | $304,000 | +6.3% | 766 | 0.0% | 0.23% | +4.5% |
| Q4 2020 | $286,000 | – | 766 | – | 0.22% | – |
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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% |