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 | $627,543 | -12.8% | 1,468 | -9.6% | 0.34% | -26.8% |
| Q2 2023 | $719,867 | +3.7% | 1,624 | -4.2% | 0.47% | -21.0% |
| Q1 2023 | $693,922 | -4.0% | 1,695 | -10.4% | 0.60% | +15.3% |
| Q4 2022 | $723,125 | -15.5% | 1,891 | -21.1% | 0.52% | +0.6% |
| Q3 2022 | $856,000 | +37.8% | 2,396 | +45.5% | 0.51% | +32.1% |
| Q2 2022 | $621,000 | -91.4% | 1,647 | -89.7% | 0.39% | -89.0% |
| Q1 2022 | $7,207,000 | -12.5% | 15,957 | -8.0% | 3.53% | -20.5% |
| Q4 2021 | $8,241,000 | +14.1% | 17,352 | +3.1% | 4.44% | +5.0% |
| Q3 2021 | $7,225,000 | -61.2% | 16,836 | -61.3% | 4.23% | -61.1% |
| Q2 2021 | $18,604,000 | +716.0% | 43,462 | +513.5% | 10.87% | +530.0% |
| Q4 2019 | $2,280,000 | – | 7,084 | – | 1.72% | – |
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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% |