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 | $1,428,639 | -3.5% | 3,342 | +0.1% | 0.85% | -1.2% |
| Q2 2023 | $1,480,047 | +8.1% | 3,338 | -0.2% | 0.86% | +1.5% |
| Q1 2023 | $1,369,381 | +7.2% | 3,344 | +0.1% | 0.85% | -3.0% |
| Q4 2022 | $1,277,726 | +4.6% | 3,341 | -2.3% | 0.87% | +3.7% |
| Q3 2022 | $1,221,000 | -5.2% | 3,418 | +0.1% | 0.84% | -8.3% |
| Q2 2022 | $1,288,000 | -16.5% | 3,415 | 0.0% | 0.92% | -6.2% |
| Q1 2022 | $1,542,000 | -4.9% | 3,415 | 0.0% | 0.98% | -1.7% |
| Q4 2021 | $1,622,000 | +8.8% | 3,415 | -1.7% | 1.00% | +1.6% |
| Q3 2021 | $1,491,000 | +0.3% | 3,474 | +0.1% | 0.98% | +7.1% |
| Q2 2021 | $1,486,000 | +8.2% | 3,472 | +0.2% | 0.91% | +3.0% |
| Q1 2021 | $1,373,000 | +6.0% | 3,465 | +0.1% | 0.89% | +0.2% |
| Q4 2020 | $1,295,000 | -37.7% | 3,463 | -46.4% | 0.88% | -58.7% |
| Q4 2019 | $2,078,000 | – | 6,457 | – | 2.14% | – |
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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% |