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 | $2,195,697 | -2.4% | 5,136 | +1.2% | 1.56% | +7.3% |
| Q2 2023 | $2,248,925 | +8.4% | 5,073 | +0.1% | 1.46% | -1.1% |
| Q1 2023 | $2,075,350 | +7.3% | 5,069 | +0.2% | 1.47% | -7.5% |
| Q4 2022 | $1,934,856 | +7.1% | 5,059 | 0.0% | 1.59% | -5.1% |
| Q3 2022 | $1,807,000 | -5.3% | 5,059 | 0.0% | 1.68% | +4.8% |
| Q2 2022 | $1,909,000 | -16.5% | 5,059 | 0.0% | 1.60% | +4.5% |
| Q1 2022 | $2,285,000 | -4.9% | 5,059 | 0.0% | 1.53% | -7.7% |
| Q4 2021 | $2,403,000 | +9.9% | 5,059 | -0.7% | 1.66% | +4.2% |
| Q3 2021 | $2,186,000 | +0.3% | 5,093 | 0.0% | 1.59% | -0.6% |
| Q2 2021 | $2,180,000 | +8.0% | 5,093 | 0.0% | 1.60% | -1.4% |
| Q1 2021 | $2,019,000 | +6.0% | 5,093 | 0.0% | 1.62% | -1.6% |
| Q4 2020 | $1,904,000 | +6.7% | 5,093 | -4.4% | 1.65% | -7.7% |
| Q3 2020 | $1,784,000 | – | 5,328 | – | 1.79% | – |
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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% |