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 | $37,638,590 | +83.0% | 88,047 | +89.7% | 27.18% | +57.6% |
| Q2 2023 | $20,571,916 | +376.9% | 46,408 | +340.4% | 17.24% | +185.4% |
| Q1 2023 | $4,313,742 | -70.4% | 10,537 | -72.4% | 6.04% | -75.7% |
| Q4 2022 | $14,577,844 | +636.3% | 38,119 | +587.6% | 24.88% | +822.3% |
| Q3 2022 | $1,980,000 | -83.4% | 5,544 | -82.5% | 2.70% | -67.3% |
| Q2 2022 | $11,952,000 | -35.5% | 31,681 | -22.8% | 8.25% | -18.7% |
| Q1 2022 | $18,544,000 | -11.4% | 41,059 | -6.8% | 10.15% | +16.0% |
| Q4 2021 | $20,933,000 | – | 44,074 | – | 8.75% | – |
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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% |