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 | $894,040 | -12.3% | 2,091 | -9.1% | 0.76% | -16.9% |
| Q2 2023 | $1,019,346 | +31.3% | 2,300 | +21.3% | 0.92% | +7.6% |
| Q1 2023 | $776,372 | -5.6% | 1,896 | -11.8% | 0.85% | -16.4% |
| Q4 2022 | $822,340 | +7.5% | 2,150 | +0.4% | 1.02% | +0.4% |
| Q3 2022 | $765,000 | -7.8% | 2,142 | +0.3% | 1.01% | -5.3% |
| Q2 2022 | $830,000 | -13.7% | 2,135 | +0.3% | 1.07% | -14.7% |
| Q1 2022 | $962,000 | -7.1% | 2,129 | -2.4% | 1.26% | +12.4% |
| Q4 2021 | $1,036,000 | – | 2,182 | – | 1.12% | – |
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% |