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 | $2,679,872 | -7.5% | 6,269 | -4.0% | 1.12% | -6.3% |
| Q2 2023 | $2,895,948 | +4.8% | 6,533 | -3.2% | 1.20% | -0.7% |
| Q1 2023 | $2,762,154 | +1.5% | 6,747 | -6.4% | 1.20% | -10.4% |
| Q4 2022 | $2,720,225 | +5.6% | 7,209 | 0.0% | 1.34% | -0.1% |
| Q3 2022 | $2,575,000 | -5.4% | 7,209 | -3.7% | 1.34% | -3.3% |
| Q2 2022 | $2,723,000 | -16.9% | 7,483 | 0.0% | 1.39% | -13.3% |
| Q1 2022 | $3,278,000 | -7.8% | 7,483 | 0.0% | 1.60% | -10.9% |
| Q4 2021 | $3,554,000 | +6.6% | 7,483 | -3.6% | 1.80% | -0.9% |
| Q3 2021 | $3,333,000 | -0.6% | 7,766 | -0.8% | 1.82% | -12.6% |
| Q2 2021 | $3,352,000 | +1.9% | 7,831 | -5.7% | 2.08% | -11.0% |
| Q1 2021 | $3,290,000 | +4.3% | 8,301 | -1.6% | 2.34% | -12.5% |
| Q4 2020 | $3,153,000 | – | 8,434 | – | 2.67% | – |
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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% |