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 | $4,033,498 | -3.8% | 9,436 | -0.2% | 0.48% | -3.8% |
| Q2 2023 | $4,192,144 | +2.6% | 9,457 | -5.2% | 0.50% | -31.5% |
| Q1 2023 | $4,085,572 | +2.9% | 9,980 | -3.8% | 0.73% | -1.2% |
| Q4 2022 | $3,968,838 | +5.0% | 10,378 | -1.9% | 0.74% | -10.4% |
| Q3 2022 | $3,779,000 | -9.6% | 10,579 | -4.5% | 0.83% | -28.1% |
| Q2 2022 | $4,178,000 | -12.2% | 11,074 | +5.1% | 1.15% | -33.0% |
| Q1 2022 | $4,757,000 | +2.0% | 10,532 | +7.2% | 1.72% | +0.8% |
| Q4 2021 | $4,665,000 | – | 9,823 | – | 1.70% | – |
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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% |