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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $110,330,605 | -68.1% | 269,500 | -70.2% | 30.50% | -36.0% |
Q4 2022 | $346,252,122 | +291.9% | 905,400 | +286.6% | 47.62% | +1036.3% |
Q2 2022 | $88,352,000 | -21.8% | 234,200 | -6.3% | 4.19% | -84.0% |
Q1 2022 | $112,910,000 | +21.8% | 250,000 | -13.2% | 26.12% | +12.3% |
Q4 2019 | $92,696,000 | +8.5% | 288,000 | 0.0% | 23.26% | -1.6% |
Q3 2019 | $85,470,000 | +143.1% | 288,000 | +140.0% | 23.63% | +102.3% |
Q2 2019 | $35,160,000 | – | 120,000 | – | 11.68% | – |
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% |