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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,175,074 | +15.7% | 4,576 | +4.1% | 1.11% | +1.5% |
| Q3 2023 | $1,879,569 | -3.4% | 4,397 | +0.1% | 1.10% | -2.1% |
| Q2 2023 | $1,946,224 | +10.8% | 4,391 | +2.3% | 1.12% | -2.6% |
| Q1 2023 | $1,757,159 | +107966.4% | 4,292 | +0.9% | 1.15% | -5.6% |
| Q4 2022 | $1,626 | -99.9% | 4,253 | +5.8% | 1.22% | +6.3% |
| Q3 2022 | $1,436,000 | +3.3% | 4,021 | +9.1% | 1.15% | +7.1% |
| Q2 2022 | $1,390,000 | -9.0% | 3,685 | +9.0% | 1.07% | +16.4% |
| Q1 2022 | $1,527,000 | -11.2% | 3,380 | -6.6% | 0.92% | -7.4% |
| Q4 2021 | $1,720,000 | +23.3% | 3,620 | +11.4% | 0.99% | +8.9% |
| Q3 2021 | $1,395,000 | -51.7% | 3,251 | -51.8% | 0.91% | -7.3% |
| Q2 2021 | $2,886,000 | +88.9% | 6,742 | +74.8% | 0.98% | -17.2% |
| Q1 2021 | $1,528,000 | +26.5% | 3,856 | +19.3% | 1.19% | +15.6% |
| Q4 2020 | $1,208,000 | – | 3,232 | – | 1.03% | – |
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% |