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 | $220,706,518 | +5.4% | 516,297 | +9.3% | 46.66% | +0.9% |
| Q2 2023 | $209,403,945 | -1.9% | 472,397 | -9.4% | 46.26% | +3.8% |
| Q1 2023 | $213,481,900 | +48.9% | 521,463 | +39.1% | 44.59% | +17.3% |
| Q4 2022 | $143,383,412 | -6.7% | 374,927 | -12.9% | 38.02% | -20.2% |
| Q3 2022 | $153,723,000 | -0.6% | 430,380 | +5.0% | 47.63% | -5.3% |
| Q2 2022 | $154,591,000 | -12.1% | 409,785 | +5.2% | 50.30% | +5.1% |
| Q1 2022 | $175,966,000 | +7.2% | 389,616 | +12.8% | 47.86% | +6.3% |
| Q4 2021 | $164,098,000 | +33.9% | 345,498 | +21.0% | 45.03% | +30.5% |
| Q3 2021 | $122,523,000 | +17.0% | 285,507 | +16.7% | 34.50% | -2.0% |
| Q2 2021 | $104,694,000 | +27.9% | 244,577 | +18.5% | 35.22% | +9.8% |
| Q1 2021 | $81,825,000 | +27.5% | 206,457 | +20.2% | 32.09% | +18.0% |
| Q4 2020 | $64,200,000 | – | 171,712 | – | 27.19% | – |
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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% |