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 | $27,046,623 | -10.8% | 63,295 | -4.7% | 20.50% | -4.3% |
| Q2 2023 | $30,333,593 | +10.8% | 66,387 | -1.1% | 21.42% | +4.8% |
| Q1 2023 | $27,370,517 | +3.7% | 67,150 | +0.6% | 20.44% | +2.8% |
| Q4 2022 | $26,396,378 | +3.9% | 66,738 | -6.2% | 19.89% | -9.9% |
| Q3 2022 | $25,403,000 | -9.2% | 71,122 | -2.3% | 22.08% | +1.2% |
| Q2 2022 | $27,965,000 | +1.6% | 72,781 | +5.3% | 21.81% | +5.0% |
| Q1 2022 | $27,523,000 | -7.4% | 69,124 | +0.8% | 20.78% | -10.8% |
| Q4 2021 | $29,723,000 | – | 68,585 | – | 23.28% | – |
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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% |