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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,657,817 | -4.0% | 20,064 | +1.3% | 4.09% | -1.2% |
| Q2 2023 | $9,014,029 | +3.1% | 19,802 | -8.1% | 4.14% | -4.9% |
| Q1 2023 | $8,746,915 | +49.9% | 21,540 | +46.8% | 4.35% | +44.1% |
| Q4 2022 | $5,835,562 | +466.6% | 14,671 | +409.6% | 3.02% | +360.9% |
| Q3 2022 | $1,030,000 | +317.0% | 2,879 | +348.4% | 0.66% | +378.1% |
| Q2 2022 | $247,000 | -27.8% | 642 | -15.3% | 0.14% | -13.3% |
| Q1 2022 | $342,000 | -0.9% | 758 | +4.4% | 0.16% | +3.9% |
| Q4 2021 | $345,000 | +6.2% | 726 | -0.1% | 0.15% | 0.0% |
| Q3 2021 | $325,000 | +7.3% | 727 | +2.8% | 0.15% | +3.4% |
| Q2 2021 | $303,000 | +3.4% | 707 | +0.1% | 0.15% | 0.0% |
| Q1 2021 | $293,000 | +12.3% | 706 | +1.3% | 0.15% | -4.5% |
| Q4 2020 | $261,000 | +12.0% | 697 | +0.3% | 0.15% | +1.3% |
| Q3 2020 | $233,000 | +0.4% | 695 | -7.7% | 0.15% | -7.9% |
| Q2 2020 | $232,000 | -48.9% | 753 | -50.8% | 0.16% | -45.0% |
| Q4 2019 | $454,000 | 0.0% | 1,530 | 0.0% | 0.30% | -4.5% |
| Q3 2019 | $454,000 | +4.8% | 1,530 | +3.4% | 0.31% | +7.9% |
| Q2 2019 | $433,000 | -3.3% | 1,479 | -6.8% | 0.29% | -7.0% |
| Q1 2019 | $448,000 | +23.1% | 1,587 | +12.7% | 0.31% | +1.3% |
| Q4 2018 | $364,000 | – | 1,408 | – | 0.31% | – |
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% |