SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $984,703 | +11.3% | 2,065 | 0.0% | 0.45% | +1.8% |
| Q3 2023 | $885,094 | -2.2% | 2,065 | 0.0% | 0.44% | -16.5% |
| Q2 2023 | $904,802 | +8.5% | 2,065 | 0.0% | 0.53% | +6.0% |
| Q1 2023 | $833,640 | +82275.5% | 2,065 | -21.8% | 0.50% | -14.0% |
| Q4 2022 | $1,012 | -99.9% | 2,639 | 0.0% | 0.58% | +1.9% |
| Q3 2022 | $957,000 | +109.0% | 2,639 | +173.8% | 0.57% | +60.5% |
| Q2 2022 | $458,000 | -41.7% | 964 | -44.6% | 0.35% | -29.8% |
| Q1 2022 | $785,000 | +71.4% | 1,739 | +80.4% | 0.50% | +42.4% |
| Q4 2021 | $458,000 | – | 964 | – | 0.35% | – |
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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% |