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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216,714 | -17.4% | 489 | -23.7% | 0.12% | -23.8% |
| Q1 2023 | $262,459 | +25.7% | 641 | +17.4% | 0.15% | +6.3% |
| Q4 2022 | $208,844 | -0.6% | 546 | -7.0% | 0.14% | -12.9% |
| Q3 2022 | $210,000 | -12.5% | 587 | -7.8% | 0.16% | -11.9% |
| Q2 2022 | $240,000 | -30.2% | 637 | -16.3% | 0.18% | -28.0% |
| Q1 2022 | $344,000 | -9.0% | 761 | -4.4% | 0.26% | -16.0% |
| Q4 2021 | $378,000 | – | 796 | – | 0.31% | – |
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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% |