SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,238,837 | -6.3% | 2,898 | -2.8% | 0.07% | -4.2% |
| Q2 2023 | $1,322,304 | +95442.2% | 2,983 | -11.7% | 0.07% | -7.8% |
| Q1 2023 | $1,384 | +16.4% | 3,380 | +8.7% | 0.08% | +8.5% |
| Q4 2022 | $1,189 | -99.9% | 3,109 | -51.1% | 0.07% | -2.7% |
| Q3 2022 | $2,272,000 | +121.4% | 6,360 | +133.7% | 0.07% | +19.7% |
| Q2 2022 | $1,026,000 | -17.7% | 2,721 | -1.5% | 0.06% | -3.2% |
| Q1 2022 | $1,247,000 | -5.0% | 2,762 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $1,312,000 | +10.7% | 2,762 | +0.0% | 0.06% | -1.6% |
| Q3 2021 | $1,185,000 | +0.3% | 2,761 | 0.0% | 0.06% | +3.2% |
| Q2 2021 | $1,182,000 | +0.7% | 2,761 | -6.8% | 0.06% | -4.6% |
| Q1 2021 | $1,174,000 | +6.1% | 2,961 | 0.0% | 0.06% | -4.4% |
| Q4 2020 | $1,107,000 | +11.6% | 2,961 | 0.0% | 0.07% | -1.4% |
| Q3 2020 | $992,000 | +8.7% | 2,961 | +0.0% | 0.07% | +4.5% |
| Q2 2020 | $913,000 | +10.0% | 2,960 | -8.0% | 0.07% | -5.7% |
| Q1 2020 | $830,000 | -54.0% | 3,219 | -42.6% | 0.07% | -42.6% |
| Q4 2019 | $1,806,000 | +99.3% | 5,612 | +83.8% | 0.12% | +79.4% |
| Q3 2019 | $906,000 | -0.1% | 3,053 | -1.3% | 0.07% | 0.0% |
| Q2 2019 | $907,000 | +3.8% | 3,094 | 0.0% | 0.07% | +4.6% |
| Q1 2019 | $874,000 | +25.2% | 3,094 | +10.8% | 0.06% | +14.0% |
| Q4 2018 | $698,000 | -11.1% | 2,793 | +3.4% | 0.06% | +3.6% |
| Q3 2018 | $785,000 | +7.2% | 2,700 | 0.0% | 0.06% | -1.8% |
| Q2 2018 | $732,000 | +3.0% | 2,700 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $711,000 | -3.1% | 2,700 | -1.8% | 0.06% | -1.8% |
| Q4 2017 | $734,000 | +14.7% | 2,749 | +7.8% | 0.06% | +9.6% |
| Q3 2017 | $640,000 | -83.2% | 2,549 | -83.8% | 0.05% | -84.0% |
| Q2 2017 | $3,808,000 | +533.6% | 15,749 | +517.9% | 0.32% | +501.9% |
| Q1 2017 | $601,000 | +5.4% | 2,549 | 0.0% | 0.05% | -1.8% |
| Q4 2016 | $570,000 | +4.4% | 2,549 | +1.1% | 0.06% | 0.0% |
| Q3 2016 | $546,000 | +4.2% | 2,522 | +0.9% | 0.06% | 0.0% |
| Q2 2016 | $524,000 | +1.9% | 2,500 | 0.0% | 0.06% | -1.8% |
| Q1 2016 | $514,000 | +0.8% | 2,500 | 0.0% | 0.06% | -5.1% |
| Q4 2015 | $510,000 | +6.5% | 2,500 | 0.0% | 0.06% | +1.7% |
| Q3 2015 | $479,000 | -53.4% | 2,500 | -50.0% | 0.06% | -49.6% |
| Q2 2015 | $1,029,000 | -2.6% | 5,000 | -2.4% | 0.12% | -5.7% |
| Q1 2015 | $1,057,000 | +85.1% | 5,122 | +76.6% | 0.12% | +79.4% |
| Q3 2014 | $571,000 | +108.4% | 2,900 | +107.1% | 0.07% | +106.1% |
| Q2 2014 | $274,000 | -7.1% | 1,400 | -11.1% | 0.03% | -10.8% |
| Q1 2014 | $295,000 | +1.4% | 1,575 | 0.0% | 0.04% | -7.5% |
| Q4 2013 | $291,000 | +9.8% | 1,575 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $265,000 | – | 1,575 | – | 0.04% | – |
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% |