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 | $5,719,867 | -16.6% | 13,380 | -13.5% | 0.44% | -6.9% |
| Q2 2023 | $6,858,758 | +4.8% | 15,473 | -3.2% | 0.48% | +4.8% |
| Q1 2023 | $6,544,236 | +12.0% | 15,985 | +4.7% | 0.45% | -16.2% |
| Q4 2022 | $5,840,496 | +5.0% | 15,272 | -1.9% | 0.54% | +15.6% |
| Q3 2022 | $5,563,000 | +3.6% | 15,575 | +9.5% | 0.47% | +9.1% |
| Q2 2022 | $5,368,000 | -26.8% | 14,230 | -12.3% | 0.43% | -12.6% |
| Q1 2022 | $7,332,000 | +51.5% | 16,233 | +59.3% | 0.49% | +33.3% |
| Q4 2021 | $4,840,000 | – | 10,189 | – | 0.37% | – |
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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% |