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 2023 | $901,185 | -4.2% | 2,108 | -0.7% | 0.11% | -1.8% |
| Q2 2023 | $941,135 | +3.5% | 2,123 | -4.4% | 0.11% | -2.7% |
| Q1 2023 | $908,886 | -81.2% | 2,220 | -82.4% | 0.11% | -82.3% |
| Q4 2022 | $4,828,590 | +164.4% | 12,626 | +146.9% | 0.64% | +131.0% |
| Q3 2022 | $1,826,000 | -7.3% | 5,113 | -2.1% | 0.28% | -6.1% |
| Q2 2022 | $1,970,000 | -14.1% | 5,222 | +2.8% | 0.30% | -6.9% |
| Q1 2022 | $2,294,000 | -44.1% | 5,079 | -41.3% | 0.32% | -44.5% |
| Q4 2021 | $4,107,000 | +133.9% | 8,647 | +111.3% | 0.57% | +106.9% |
| Q3 2021 | $1,756,000 | +8.2% | 4,093 | +8.0% | 0.28% | +4.9% |
| Q2 2021 | $1,623,000 | -8.6% | 3,790 | -15.4% | 0.26% | -9.9% |
| Q1 2021 | $1,776,000 | – | 4,480 | – | 0.29% | – |
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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% |