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 | $35,145,000 | -4.3% | 98,396 | +1.1% | 6.35% | +12.1% |
| Q2 2022 | $36,730,000 | -18.9% | 97,363 | -3.0% | 5.66% | -0.5% |
| Q1 2022 | $45,313,000 | -4.3% | 100,329 | +0.7% | 5.69% | -1.4% |
| Q4 2021 | $47,326,000 | +17.2% | 99,643 | +5.9% | 5.77% | +35.9% |
| Q3 2021 | $40,375,000 | +18.7% | 94,085 | +18.4% | 4.24% | +11.1% |
| Q2 2021 | $34,002,000 | +22.8% | 79,432 | +13.7% | 3.82% | +2.2% |
| Q1 2021 | $27,694,000 | +5.6% | 69,877 | -0.3% | 3.74% | -7.4% |
| Q4 2020 | $26,217,000 | +16.1% | 70,122 | +4.0% | 4.04% | -7.5% |
| Q3 2020 | $22,581,000 | +19.2% | 67,427 | +9.7% | 4.36% | +12.8% |
| Q2 2020 | $18,945,000 | +1.6% | 61,440 | -15.1% | 3.87% | -13.2% |
| Q1 2020 | $18,646,000 | +25.9% | 72,342 | +57.3% | 4.46% | +58.6% |
| Q4 2019 | $14,806,000 | +6.6% | 46,002 | -2.9% | 2.81% | -10.0% |
| Q3 2019 | $13,888,000 | +7.5% | 47,361 | +7.4% | 3.12% | +7.1% |
| Q2 2019 | $12,922,000 | +19.5% | 44,102 | +16.1% | 2.92% | +19.9% |
| Q1 2019 | $10,812,000 | -36.4% | 37,997 | -43.8% | 2.43% | -47.9% |
| Q4 2018 | $16,988,000 | – | 67,584 | – | 4.67% | – |
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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% |