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 | $13,891,390 | +36.5% | 32,496 | +41.5% | 24.78% | +34.2% |
Q2 2023 | $10,177,709 | -14.3% | 22,960 | -20.9% | 18.46% | +10.2% |
Q1 2023 | $11,881,726 | +56.5% | 29,023 | +46.2% | 16.76% | +52.8% |
Q4 2022 | $7,594,295 | -26.2% | 19,858 | -31.1% | 10.97% | -24.8% |
Q3 2022 | $10,295,000 | -80.5% | 28,824 | -79.4% | 14.58% | -30.9% |
Q2 2022 | $52,701,000 | -17.9% | 139,698 | -1.7% | 21.10% | +52.4% |
Q1 2022 | $64,166,000 | -17.8% | 142,073 | -13.6% | 13.85% | +18.5% |
Q4 2021 | $78,063,000 | – | 164,358 | – | 11.68% | – |
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% |