SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,958,201 | +27.9% | 30,313 | +32.7% | 0.02% | +36.4% |
| Q2 2023 | $10,129,391 | +58.0% | 22,851 | +45.9% | 0.01% | +57.1% |
| Q1 2023 | $6,412,275 | -78.7% | 15,663 | -80.1% | 0.01% | -80.0% |
| Q4 2022 | $30,105,272 | +7.7% | 78,721 | +0.6% | 0.04% | +6.1% |
| Q3 2022 | $27,944,000 | +190.9% | 78,234 | +207.2% | 0.03% | +200.0% |
| Q2 2022 | $9,606,000 | +27.4% | 25,464 | +39.1% | 0.01% | +37.5% |
| Q1 2022 | $7,540,000 | +94.9% | 18,302 | +124.7% | 0.01% | +100.0% |
| Q4 2021 | $3,869,000 | -46.4% | 8,145 | -51.6% | 0.00% | -42.9% |
| Q3 2021 | $7,216,000 | +9.3% | 16,814 | +9.0% | 0.01% | +16.7% |
| Q2 2021 | $6,605,000 | +8.5% | 15,430 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $6,089,000 | -49.0% | 15,363 | -83.2% | 0.01% | -53.8% |
| Q4 2020 | $11,942,000 | +33.6% | 91,364 | -9.4% | 0.01% | +18.2% |
| Q3 2020 | $8,937,000 | +9.3% | 100,841 | +280.1% | 0.01% | 0.0% |
| Q2 2020 | $8,180,000 | -5.8% | 26,529 | -21.3% | 0.01% | +57.1% |
| Q1 2020 | $8,686,000 | +11.0% | 33,698 | +38.6% | 0.01% | -22.2% |
| Q4 2019 | $7,823,000 | +126.6% | 24,307 | +108.9% | 0.01% | +125.0% |
| Q3 2019 | $3,453,000 | -71.8% | 11,635 | -72.1% | 0.00% | -84.0% |
| Q2 2019 | $12,228,000 | +230.8% | 41,734 | +218.9% | 0.02% | +212.5% |
| Q1 2019 | $3,697,000 | -64.8% | 13,088 | -68.8% | 0.01% | -69.2% |
| Q4 2018 | $10,497,000 | +76.6% | 42,003 | +105.5% | 0.03% | +116.7% |
| Q3 2018 | $5,943,000 | -8.5% | 20,444 | -14.6% | 0.01% | -14.3% |
| Q2 2018 | $6,492,000 | +92.9% | 23,930 | +87.1% | 0.01% | +100.0% |
| Q1 2018 | $3,366,000 | -21.9% | 12,793 | -20.8% | 0.01% | -22.2% |
| Q4 2017 | $4,312,000 | -26.4% | 16,159 | -30.7% | 0.01% | -30.8% |
| Q3 2017 | $5,859,000 | -40.3% | 23,320 | -42.6% | 0.01% | -43.5% |
| Q2 2017 | $9,817,000 | +8219.5% | 40,600 | +8003.8% | 0.02% | – |
| Q1 2017 | $118,000 | +43.9% | 501 | +32.2% | 0.00% | – |
| Q3 2016 | $82,000 | -99.7% | 379 | -99.7% | 0.00% | -100.0% |
| Q2 2016 | $24,879,000 | +15746.5% | 118,740 | +15482.7% | 0.10% | +9900.0% |
| Q1 2016 | $157,000 | -31.4% | 762 | -32.0% | 0.00% | 0.0% |
| Q4 2015 | $229,000 | +157.3% | 1,121 | +140.6% | 0.00% | – |
| Q3 2015 | $89,000 | -30.5% | 466 | -25.3% | 0.00% | – |
| Q2 2015 | $128,000 | – | 624 | – | 0.00% | – |
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% |