SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,459 | -3.5% | 3,412 | 0.0% | 0.15% | +4.9% |
Q2 2023 | $1,512 | -8.4% | 3,412 | -15.4% | 0.14% | -14.9% |
Q1 2023 | $1,651 | +4.6% | 4,032 | -2.3% | 0.17% | -0.6% |
Q4 2022 | $1,578 | -99.9% | 4,127 | +38.7% | 0.17% | +40.8% |
Q3 2022 | $1,063,000 | -6.4% | 2,975 | -1.2% | 0.12% | +2.6% |
Q2 2022 | $1,136,000 | +11.8% | 3,012 | +33.9% | 0.12% | +46.2% |
Q1 2022 | $1,016,000 | -5.0% | 2,249 | -0.1% | 0.08% | +3.9% |
Q4 2021 | $1,069,000 | -34.6% | 2,251 | -40.9% | 0.08% | -35.8% |
Q3 2021 | $1,635,000 | +0.2% | 3,810 | 0.0% | 0.12% | +7.1% |
Q2 2021 | $1,631,000 | +7.7% | 3,810 | -0.3% | 0.11% | -3.4% |
Q1 2021 | $1,515,000 | +8.6% | 3,822 | +2.5% | 0.12% | +1.8% |
Q4 2020 | $1,395,000 | +4.3% | 3,730 | -6.6% | 0.11% | -11.6% |
Q3 2020 | $1,337,000 | +8.6% | 3,993 | 0.0% | 0.13% | -0.8% |
Q2 2020 | $1,231,000 | +19.6% | 3,993 | 0.0% | 0.13% | 0.0% |
Q1 2020 | $1,029,000 | -86.9% | 3,993 | -83.7% | 0.13% | -80.8% |
Q4 2019 | $7,884,000 | +8.6% | 24,495 | +0.1% | 0.68% | +0.3% |
Q3 2019 | $7,262,000 | -20.4% | 24,469 | -21.4% | 0.67% | -16.2% |
Q2 2019 | $9,124,000 | +2733.5% | 31,139 | +2633.9% | 0.80% | +2771.4% |
Q1 2019 | $322,000 | -44.9% | 1,139 | -48.0% | 0.03% | -39.1% |
Q4 2017 | $584,000 | – | 2,190 | – | 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% |