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 | $3,575,015 | -4.2% | 8,363 | -0.6% | 0.61% | +0.8% |
| Q2 2023 | $3,730,644 | +8.1% | 8,416 | -0.2% | 0.60% | +4.5% |
| Q1 2023 | $3,451,976 | +52060.4% | 8,432 | -51.3% | 0.58% | -49.3% |
| Q4 2022 | $6,618 | -99.6% | 17,306 | +230.0% | 1.14% | +204.0% |
| Q3 2022 | $1,873,000 | +5.8% | 5,245 | +11.7% | 0.37% | +12.0% |
| Q2 2022 | $1,771,000 | -16.0% | 4,695 | +0.5% | 0.33% | -4.0% |
| Q1 2022 | $2,109,000 | – | 4,670 | – | 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% |