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 | $116,239 | -83.4% | 27,000 | -88.7% | 0.05% | -64.7% |
| Q2 2023 | $700,012 | -43.4% | 238,376 | +25259.1% | 0.13% | +166.0% |
| Q1 2023 | $1,236,848 | -79.5% | 940 | -89.6% | 0.05% | -93.1% |
| Q4 2022 | $6,036,918 | -37.1% | 9,015 | -94.7% | 0.72% | -19.7% |
| Q3 2022 | $9,598,000 | +11.5% | 169,170 | +57.1% | 0.90% | -5.3% |
| Q2 2022 | $8,608,000 | -92.9% | 107,702 | -86.0% | 0.95% | -90.4% |
| Q1 2022 | $122,041,000 | -5.0% | 766,728 | -0.9% | 9.90% | +0.8% |
| Q4 2021 | $128,506,000 | -8.5% | 773,985 | -16.0% | 9.82% | +1.5% |
| Q3 2021 | $140,448,000 | +69.1% | 920,868 | +72.0% | 9.68% | -20.5% |
| Q2 2021 | $83,040,000 | +7.2% | 535,458 | +38.5% | 12.18% | +38.7% |
| Q1 2021 | $77,480,000 | -4.8% | 386,476 | -10.9% | 8.78% | -11.0% |
| Q4 2020 | $81,363,000 | +584.6% | 433,754 | +1122.4% | 9.87% | +406.9% |
| Q3 2020 | $11,884,000 | -86.2% | 35,485 | -89.4% | 1.95% | -90.2% |
| Q1 2020 | $85,938,000 | -87.3% | 333,418 | -84.1% | 19.78% | -80.0% |
| Q4 2019 | $676,508,000 | – | 2,101,869 | – | 99.10% | – |
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% |