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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,969 | -87.4% | 290 | -88.7% | 0.07% | -87.6% |
| Q4 2022 | $980,933 | -97.5% | 2,565 | +2231.8% | 0.55% | +2179.2% |
| Q3 2022 | $39,290,000 | -20.9% | 110 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $49,680,000 | -1.7% | 110 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $50,515,000 | +7.3% | 110 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $47,087,000 | +8.0% | 110 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $43,596,000 | +6.0% | 110 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $41,127,000 | -98.2% | 110 | -98.4% | 0.02% | -98.4% |
| Q3 2020 | $2,334,853,000 | +194.6% | 6,972 | +171.3% | 1.23% | +174.3% |
| Q2 2020 | $792,485,000 | +2695.2% | 2,570 | +2236.4% | 0.45% | +2252.6% |
| Q1 2020 | $28,352,000 | -98.5% | 110 | -98.1% | 0.02% | -98.0% |
| Q4 2019 | $1,853,914,000 | – | 5,760 | – | 0.94% | – |
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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% |