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 | $8,010 | -3.6% | 18,739 | 0.0% | 0.74% | -5.8% |
Q2 2023 | $8,307 | +8.3% | 18,739 | 0.0% | 0.79% | -2.8% |
Q1 2023 | $7,670 | +7.0% | 18,739 | 0.0% | 0.81% | +32.8% |
Q4 2022 | $7,167 | -99.9% | 18,739 | 0.0% | 0.61% | -44.8% |
Q3 2022 | $6,692,000 | +5.4% | 18,739 | +11.4% | 1.11% | +34.0% |
Q2 2022 | $6,348,000 | -16.4% | 16,821 | 0.0% | 0.83% | -1.4% |
Q1 2022 | $7,597,000 | -45.4% | 16,821 | -42.6% | 0.84% | -51.1% |
Q4 2021 | $13,913,000 | +99.0% | 29,296 | +79.8% | 1.72% | +83.5% |
Q3 2021 | $6,993,000 | +10.7% | 16,296 | +10.4% | 0.94% | +0.5% |
Q2 2021 | $6,319,000 | – | 14,762 | – | 0.93% | – |
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% |