SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $203,000 | -16.5% | 539 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $243,000 | -2.4% | 539 | +2.7% | 0.02% | 0.0% |
| Q4 2021 | $249,000 | -25.7% | 525 | -32.8% | 0.02% | -32.1% |
| Q3 2021 | $335,000 | +13.2% | 781 | +12.9% | 0.03% | +12.0% |
| Q2 2021 | $296,000 | +8.0% | 692 | 0.0% | 0.02% | +8.7% |
| Q1 2021 | $274,000 | -9.9% | 692 | -14.8% | 0.02% | -20.7% |
| Q4 2020 | $304,000 | +10.9% | 812 | -0.6% | 0.03% | -9.4% |
| Q3 2020 | $274,000 | +12.8% | 817 | +3.8% | 0.03% | +6.7% |
| Q2 2020 | $243,000 | +19.7% | 787 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $203,000 | -19.8% | 787 | 0.0% | 0.03% | -6.2% |
| Q4 2019 | $253,000 | +8.1% | 787 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $234,000 | -8.2% | 787 | -9.7% | 0.03% | -11.1% |
| Q2 2019 | $255,000 | +3.7% | 872 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $246,000 | +12.8% | 872 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $218,000 | -14.2% | 872 | 0.0% | 0.04% | -7.9% |
| Q3 2018 | $254,000 | +7.2% | 872 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $237,000 | -16.5% | 872 | -48.4% | 0.04% | -50.0% |
| Q3 2013 | $284,000 | – | 1,691 | – | 0.08% | – |
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% |