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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,000 | -63.3% | 26 | -65.8% | 0.00% | -66.7% |
| Q1 2021 | $30,000 | -21.1% | 76 | -25.5% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | -17.4% | 102 | -25.5% | 0.00% | -25.0% |
| Q3 2020 | $46,000 | +4.5% | 137 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | -97.3% | 144 | -97.7% | 0.00% | -97.2% |
| Q1 2020 | $1,626,000 | +156.1% | 6,308 | +219.9% | 0.14% | +251.2% |
| Q4 2019 | $635,000 | +2342.3% | 1,972 | +2115.7% | 0.04% | +1950.0% |
| Q3 2019 | $26,000 | +85.7% | 89 | +89.4% | 0.00% | +100.0% |
| Q2 2019 | $14,000 | -99.5% | 47 | -99.6% | 0.00% | -99.5% |
| Q4 2018 | $3,026,000 | -95.3% | 12,106 | -96.1% | 0.18% | -92.1% |
| Q4 2015 | $63,899,000 | +6.4% | 313,400 | 0.0% | 2.31% | +17.5% |
| Q3 2015 | $60,057,000 | – | 313,400 | – | 1.97% | – |
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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% |