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 | $11,050,050 | +26.2% | 25,849 | +30.9% | 10.59% | +28.4% |
| Q2 2023 | $8,755,687 | +181440.3% | 19,752 | +67.7% | 8.25% | +69.8% |
| Q1 2023 | $4,823 | +21.2% | 11,781 | +13.2% | 4.86% | +14.8% |
| Q4 2022 | $3,981 | -99.9% | 10,410 | +0.4% | 4.23% | -1.9% |
| Q3 2022 | $3,703,000 | -4.0% | 10,367 | +1.3% | 4.32% | +3.1% |
| Q2 2022 | $3,859,000 | +12.0% | 10,230 | +34.1% | 4.19% | +24.2% |
| Q1 2022 | $3,445,000 | -1.8% | 7,628 | +3.3% | 3.37% | -1.0% |
| Q4 2021 | $3,509,000 | – | 7,387 | – | 3.40% | – |
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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% |