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 | $1,614,193 | -4.3% | 3,839 | +0.9% | 0.50% | -21.0% |
| Q2 2023 | $1,686,722 | +38.0% | 3,805 | +27.5% | 0.63% | +18.2% |
| Q1 2023 | $1,222,060 | +4.8% | 2,985 | -2.1% | 0.53% | -10.6% |
| Q4 2022 | $1,165,667 | -1.9% | 3,048 | -8.4% | 0.60% | -19.0% |
| Q3 2022 | $1,188,000 | +13.6% | 3,327 | +19.9% | 0.74% | +16.3% |
| Q2 2022 | $1,046,000 | -14.4% | 2,774 | +2.5% | 0.63% | -4.2% |
| Q1 2022 | $1,222,000 | -3.6% | 2,706 | +1.5% | 0.66% | -13.2% |
| Q4 2021 | $1,267,000 | – | 2,667 | – | 0.76% | – |
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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% |