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 | $3,418,262 | -3.6% | 7,996 | 0.0% | 2.40% | +2.3% |
| Q2 2023 | $3,544,604 | +8.3% | 7,996 | 0.0% | 2.34% | +0.5% |
| Q1 2023 | $3,273,609 | +7.0% | 7,996 | 0.0% | 2.33% | +0.5% |
| Q4 2022 | $3,058,029 | +7.1% | 7,996 | 0.0% | 2.32% | -0.3% |
| Q3 2022 | $2,856,000 | -5.3% | 7,996 | 0.0% | 2.33% | +6.1% |
| Q2 2022 | $3,017,000 | -16.4% | 7,996 | +0.1% | 2.20% | -4.2% |
| Q1 2022 | $3,610,000 | +44.9% | 7,992 | +52.3% | 2.29% | +89.0% |
| Q4 2021 | $2,492,000 | +11.6% | 5,247 | +0.8% | 1.21% | -0.2% |
| Q3 2021 | $2,233,000 | +24.5% | 5,204 | +24.2% | 1.22% | +8.6% |
| Q2 2021 | $1,793,000 | +12.4% | 4,189 | +4.1% | 1.12% | -26.3% |
| Q1 2021 | $1,595,000 | – | 4,025 | – | 1.52% | – |
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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% |