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 | $1,273,891 | -55.7% | 2,980 | -54.1% | 1.32% | -58.6% |
| Q2 2023 | $2,876,001 | +6.1% | 6,488 | -2.0% | 3.20% | +3.8% |
| Q1 2023 | $2,711,256 | +5.1% | 6,623 | -1.9% | 3.08% | +1.0% |
| Q4 2022 | $2,580,512 | +21.2% | 6,748 | -86.4% | 3.05% | +10.2% |
| Q3 2022 | $2,129,000 | -1.5% | 49,584 | +1.7% | 2.77% | +10.6% |
| Q2 2022 | $2,161,000 | -23.7% | 48,744 | -8.3% | 2.50% | -14.7% |
| Q1 2022 | $2,831,000 | -33.7% | 53,140 | +493.1% | 2.93% | -31.1% |
| Q4 2021 | $4,267,000 | – | 8,960 | – | 4.26% | – |
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% |