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 | $17,981 | -96.9% | 42,532 | -96.9% | 9.62% | -46.7% |
| Q2 2023 | $580,672 | +3181.4% | 1,382,494 | +3098.3% | 18.05% | +87.0% |
| Q1 2023 | $17,696 | +4.8% | 43,226 | +0.2% | 9.65% | -0.9% |
| Q4 2022 | $16,893 | -99.9% | 43,133 | -1.0% | 9.75% | -2.1% |
| Q3 2022 | $16,353,000 | +8.7% | 43,583 | +3.3% | 9.96% | +14.6% |
| Q3 2020 | $15,051,000 | +33.0% | 42,198 | -3.9% | 8.69% | -11.7% |
| Q1 2020 | $11,318,000 | -19.6% | 43,911 | +0.3% | 9.84% | +8.0% |
| Q4 2019 | $14,084,000 | – | 43,758 | – | 9.11% | – |
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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% |