SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,792,324 | -50.0% | 46,300 | -48.2% | 8.47% | -44.9% |
| Q2 2023 | $39,592,000 | +369.5% | 89,316 | +333.6% | 15.37% | +361.6% |
| Q1 2023 | $8,433,000 | +106944.9% | 20,600 | 0.0% | 3.33% | +9.3% |
| Q4 2022 | $7,878 | -99.9% | 20,600 | 0.0% | 3.05% | -2.7% |
| Q3 2022 | $7,358,000 | -5.3% | 20,600 | 0.0% | 3.13% | +14.6% |
| Q2 2022 | $7,771,000 | +16.6% | 20,600 | +39.7% | 2.73% | +41.1% |
| Q1 2022 | $6,662,000 | -53.6% | 14,750 | -51.2% | 1.94% | -51.2% |
| Q4 2021 | $14,359,000 | – | 30,231 | – | 3.97% | – |
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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% |