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 | $2,928,359 | -37.6% | 6,850 | -35.3% | 3.35% | -36.2% |
| Q2 2023 | $4,689,985 | +11.2% | 10,580 | +2.7% | 5.25% | +11.6% |
| Q1 2023 | $4,215,927 | +5.9% | 10,298 | -1.0% | 4.71% | -0.9% |
| Q4 2022 | $3,979,593 | +11.0% | 10,406 | +3.7% | 4.75% | -4.0% |
| Q3 2022 | $3,585,000 | -4.9% | 10,037 | +0.4% | 4.95% | -3.8% |
| Q2 2022 | $3,770,000 | -17.5% | 9,993 | -1.3% | 5.14% | -3.5% |
| Q1 2022 | $4,572,000 | -5.4% | 10,124 | -0.5% | 5.33% | -1.1% |
| Q4 2021 | $4,831,000 | – | 10,171 | – | 5.39% | – |
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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% |