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 | $115,139,851 | -88.4% | 451,446 | -79.4% | 4.02% | -93.8% |
| Q2 2023 | $988,719,421 | +79838.6% | 2,194,041 | +1394.5% | 64.60% | +129098.0% |
| Q1 2023 | $1,236,848 | -98.8% | 146,808 | -71.9% | 0.05% | -99.2% |
| Q4 2022 | $101,354,912 | -24.3% | 522,867 | +17.1% | 5.98% | +1.8% |
| Q3 2022 | $133,868,000 | +161.8% | 446,400 | +3455.6% | 5.87% | +55.8% |
| Q2 2022 | $51,131,000 | -30.7% | 12,555 | -96.4% | 3.77% | -16.5% |
| Q1 2022 | $73,831,000 | +55.7% | 344,220 | +96.7% | 4.52% | +82.9% |
| Q4 2021 | $47,433,000 | +84.0% | 174,992 | +15.1% | 2.47% | +21.2% |
| Q3 2021 | $25,775,000 | – | 152,088 | – | 2.04% | – |
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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% |