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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $407,187 | +11.2% | 856 | 0.0% | 0.09% | +3.3% |
Q3 2023 | $366,039 | -7.9% | 856 | -4.5% | 0.09% | -4.3% |
Q2 2023 | $397,242 | +8.3% | 896 | 0.0% | 0.09% | +5.6% |
Q1 2023 | $366,818 | +10.0% | 896 | +2.4% | 0.09% | +7.2% |
Q4 2022 | $333,543 | -99.9% | 875 | +3.1% | 0.08% | +1.2% |
Q3 2022 | $303,498,000 | +1.0% | 849 | +6.7% | 0.08% | +6.5% |
Q2 2022 | $300,506,000 | -10.3% | 796 | +7.4% | 0.08% | -1.3% |
Q1 2022 | $334,870,000 | -1.2% | 741 | +3.9% | 0.08% | +2.6% |
Q4 2021 | $338,801,000 | +121.5% | 713 | +43.8% | 0.08% | +46.2% |
Q3 2021 | $152,946,000 | -41.0% | 496 | -18.2% | 0.05% | -18.8% |
Q2 2021 | $259,449,000 | +6.3% | 606 | -1.6% | 0.06% | 0.0% |
Q1 2021 | $244,139,000 | +13.8% | 616 | +7.3% | 0.06% | +4.9% |
Q4 2020 | $214,607,000 | +71.3% | 574 | +18.1% | 0.06% | +22.0% |
Q3 2020 | $125,266,000 | -18.1% | 486 | -2.0% | 0.05% | -3.8% |
Q2 2020 | $152,946,000 | +22.1% | 496 | +2.1% | 0.05% | +4.0% |
Q1 2020 | $125,266,000 | – | 486 | – | 0.05% | – |
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% |