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 | $1,951,025 | +15.1% | 4,564 | +19.4% | 0.70% | +16.2% |
Q2 2023 | $1,695,095 | +8.3% | 3,824 | 0.0% | 0.61% | +4.1% |
Q1 2023 | $1,565,486 | +93.3% | 3,824 | +80.5% | 0.58% | +77.4% |
Q4 2022 | $809,971 | +7.7% | 2,118 | +0.6% | 0.33% | 0.0% |
Q3 2022 | $752,000 | -6.2% | 2,105 | -1.0% | 0.33% | -4.7% |
Q2 2022 | $802,000 | -28.9% | 2,127 | -14.9% | 0.34% | -50.5% |
Q1 2022 | $1,128,000 | -49.5% | 2,498 | -49.3% | 0.70% | -26.4% |
Q4 2021 | $2,234,000 | +212.0% | 4,926 | -5.3% | 0.94% | +176.8% |
Q3 2021 | $716,000 | -0.3% | 5,204 | +20.8% | 0.34% | -12.8% |
Q2 2021 | $718,000 | +10.8% | 4,308 | +163.6% | 0.39% | -26.1% |
Q1 2021 | $648,000 | +3.0% | 1,634 | -2.9% | 0.53% | -26.8% |
Q4 2020 | $629,000 | -68.2% | 1,682 | -78.3% | 0.72% | -75.2% |
Q3 2020 | $1,981,000 | +257.6% | 7,736 | +118.0% | 2.91% | +249.7% |
Q2 2020 | $554,000 | -11.1% | 3,548 | -17.6% | 0.83% | -15.0% |
Q1 2020 | $623,000 | +6.5% | 4,308 | +54.2% | 0.98% | +40.8% |
Q4 2019 | $585,000 | – | 2,794 | – | 0.70% | – |
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% |