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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,463 | +7.6% | 1,692 | +11.5% | 0.43% | +15.8% |
| Q2 2023 | $672,608 | +26.0% | 1,517 | +16.3% | 0.37% | +17.7% |
| Q1 2023 | $533,965 | +7.3% | 1,304 | +0.2% | 0.32% | 0.0% |
| Q4 2022 | $497,632 | +9.9% | 1,301 | +2.5% | 0.32% | +1.3% |
| Q3 2022 | $453,000 | -0.9% | 1,269 | +4.7% | 0.31% | +5.7% |
| Q2 2022 | $457,000 | +0.2% | 1,212 | +20.1% | 0.30% | +23.3% |
| Q1 2022 | $456,000 | -10.6% | 1,009 | -6.0% | 0.24% | -8.4% |
| Q4 2021 | $510,000 | +12.3% | 1,073 | +1.4% | 0.26% | -0.4% |
| Q3 2021 | $454,000 | +8.6% | 1,058 | +8.4% | 0.26% | +6.5% |
| Q2 2021 | $418,000 | -59.0% | 976 | -62.0% | 0.25% | -61.5% |
| Q1 2021 | $1,019,000 | +257.5% | 2,570 | +236.8% | 0.64% | +260.7% |
| Q4 2020 | $285,000 | +19.7% | 763 | +7.3% | 0.18% | +4.1% |
| Q3 2020 | $238,000 | +8.7% | 711 | 0.0% | 0.17% | +0.6% |
| Q2 2020 | $219,000 | -61.1% | 711 | -69.5% | 0.17% | -68.0% |
| Q2 2017 | $563,000 | +2.6% | 2,330 | 0.0% | 0.53% | -3.5% |
| Q1 2017 | $549,000 | +5.4% | 2,330 | 0.0% | 0.55% | -1.4% |
| Q4 2016 | $521,000 | -14.9% | 2,330 | -17.7% | 0.56% | -21.0% |
| Q3 2016 | $612,000 | +3.2% | 2,830 | 0.0% | 0.71% | +1.9% |
| Q2 2016 | $593,000 | +1.9% | 2,830 | 0.0% | 0.69% | -1.7% |
| Q1 2016 | $582,000 | -1.0% | 2,830 | -7.8% | 0.70% | +0.1% |
| Q3 2015 | $588,000 | +61.5% | 3,070 | +73.3% | 0.70% | +69.2% |
| Q4 2014 | $364,000 | – | 1,772 | – | 0.42% | – |
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% |