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 | $2,342,163 | +53.7% | 5,479 | +59.4% | 0.00% | +100.0% |
| Q2 2023 | $1,523,997 | +343.2% | 3,438 | +309.3% | 0.00% | – |
| Q1 2023 | $343,888 | -99.2% | 840 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $40,941,663 | +376.8% | 107,057 | +345.3% | 0.04% | +344.4% |
| Q3 2022 | $8,587,000 | -36.9% | 24,041 | -33.4% | 0.01% | -30.8% |
| Q2 2022 | $13,615,000 | -78.9% | 36,090 | -74.7% | 0.01% | -72.9% |
| Q1 2022 | $64,453,000 | +344.5% | 142,708 | +367.4% | 0.05% | +380.0% |
| Q4 2021 | $14,501,000 | +2370.4% | 30,530 | +2130.1% | 0.01% | – |
| Q3 2021 | $587,000 | +0.7% | 1,369 | +0.6% | 0.00% | – |
| Q2 2021 | $583,000 | -83.1% | 1,361 | -84.4% | 0.00% | -100.0% |
| Q1 2021 | $3,454,000 | -75.3% | 8,716 | -76.7% | 0.00% | -72.7% |
| Q4 2020 | $13,967,000 | +400.4% | 37,357 | +348.2% | 0.01% | +450.0% |
| Q3 2020 | $2,791,000 | +137.3% | 8,335 | +118.5% | 0.00% | +100.0% |
| Q2 2020 | $1,176,000 | -90.8% | 3,815 | -92.3% | 0.00% | -92.9% |
| Q1 2020 | $12,759,000 | -38.7% | 49,503 | -22.8% | 0.01% | -17.6% |
| Q4 2019 | $20,827,000 | +2519.7% | 64,110 | +2294.0% | 0.02% | +1600.0% |
| Q3 2019 | $795,000 | +27.0% | 2,678 | +25.3% | 0.00% | 0.0% |
| Q2 2019 | $626,000 | +11.6% | 2,138 | +7.7% | 0.00% | – |
| Q1 2019 | $561,000 | -99.2% | 1,985 | -99.2% | 0.00% | -100.0% |
| Q4 2018 | $66,061,000 | +10469.8% | 264,328 | +12188.6% | 0.07% | +6600.0% |
| Q3 2018 | $625,000 | +71.7% | 2,151 | +60.5% | 0.00% | – |
| Q2 2018 | $364,000 | -42.6% | 1,340 | -44.4% | 0.00% | -100.0% |
| Q1 2018 | $634,000 | -97.4% | 2,410 | -97.4% | 0.00% | -95.7% |
| Q4 2017 | $24,700,000 | +2999.1% | 92,558 | +2816.1% | 0.02% | +2200.0% |
| Q3 2017 | $797,000 | +66.7% | 3,174 | +60.5% | 0.00% | – |
| Q2 2017 | $478,000 | -45.4% | 1,978 | -46.7% | 0.00% | -100.0% |
| Q1 2017 | $876,000 | -96.4% | 3,714 | -96.6% | 0.00% | -96.3% |
| Q4 2016 | $24,207,000 | +26212.0% | 108,295 | +25441.3% | 0.03% | – |
| Q3 2016 | $92,000 | +338.1% | 424 | +319.8% | 0.00% | – |
| Q2 2016 | $21,000 | -38.2% | 101 | -38.8% | 0.00% | – |
| Q1 2016 | $34,000 | -99.9% | 165 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $54,199,000 | +1039.1% | 265,853 | +970.6% | 0.06% | +950.0% |
| Q3 2015 | $4,758,000 | +2378.1% | 24,831 | +2555.7% | 0.01% | – |
| Q2 2015 | $192,000 | -14.3% | 935 | -13.8% | 0.00% | – |
| Q1 2015 | $224,000 | -97.3% | 1,085 | -97.4% | 0.00% | -100.0% |
| Q4 2014 | $8,438,000 | +24717.6% | 41,051 | +23357.7% | 0.01% | – |
| Q3 2014 | $34,000 | -98.9% | 175 | -99.0% | 0.00% | -100.0% |
| Q4 2013 | $3,080,000 | – | 16,675 | – | 0.00% | – |
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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% |