SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,274,800 | -67.9% | 10,000 | -66.7% | 1.27% | -65.8% |
| Q2 2023 | $13,298,400 | -7.2% | 30,000 | -14.3% | 3.71% | -15.5% |
| Q1 2023 | $14,328,650 | -36.5% | 35,000 | -30.0% | 4.39% | -51.0% |
| Q1 2022 | $22,582,000 | -88.4% | 50,000 | -87.8% | 8.95% | -81.5% |
| Q4 2021 | $194,734,000 | +730.7% | 410,000 | +485.7% | 48.46% | +251.6% |
| Q3 2020 | $23,442,000 | +26.7% | 70,000 | +16.7% | 13.78% | -32.6% |
| Q2 2020 | $18,502,000 | – | 60,000 | – | 20.45% | – |
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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% |