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 2021 | $6,096,000 | -4.1% | 14,204 | -4.4% | 0.37% | +18.5% |
| Q2 2021 | $6,357,000 | +1.3% | 14,850 | -6.2% | 0.31% | +12.5% |
| Q1 2021 | $6,275,000 | +29.7% | 15,834 | +22.4% | 0.28% | +53.3% |
| Q4 2020 | $4,837,000 | +3.9% | 12,937 | -6.9% | 0.18% | +45.6% |
| Q3 2020 | $4,654,000 | -67.3% | 13,898 | -69.9% | 0.12% | -62.0% |
| Q2 2020 | $14,231,000 | +120.7% | 46,150 | +84.4% | 0.33% | +191.2% |
| Q1 2020 | $6,449,000 | -50.5% | 25,021 | -38.2% | 0.11% | -28.9% |
| Q4 2019 | $13,033,000 | +30.9% | 40,494 | +20.7% | 0.16% | +18.7% |
| Q3 2019 | $9,957,000 | +425.4% | 33,551 | +418.9% | 0.13% | +436.0% |
| Q2 2019 | $1,895,000 | -84.3% | 6,466 | -84.9% | 0.02% | -83.7% |
| Q1 2019 | $12,101,000 | -78.8% | 42,838 | -81.2% | 0.15% | -81.6% |
| Q4 2018 | $57,084,000 | +358.8% | 228,408 | +433.6% | 0.83% | +422.0% |
| Q3 2018 | $12,443,000 | +112.3% | 42,802 | +98.1% | 0.16% | +109.2% |
| Q2 2018 | $5,861,000 | -50.1% | 21,606 | -51.6% | 0.08% | -47.9% |
| Q1 2018 | $11,747,000 | +639.7% | 44,639 | +650.1% | 0.15% | +711.1% |
| Q4 2017 | $1,588,000 | -96.8% | 5,951 | -97.1% | 0.02% | -97.3% |
| Q2 2017 | $50,394,000 | -1.6% | 208,412 | -4.1% | 0.66% | +7.6% |
| Q1 2017 | $51,230,000 | +6.5% | 217,317 | +1.0% | 0.61% | -7.6% |
| Q4 2016 | $48,094,000 | +250.2% | 215,155 | +238.9% | 0.66% | +181.6% |
| Q3 2016 | $13,733,000 | +710.2% | 63,489 | +684.6% | 0.23% | +800.0% |
| Q2 2016 | $1,695,000 | -95.6% | 8,092 | -95.6% | 0.03% | -95.4% |
| Q1 2016 | $38,128,000 | -46.8% | 185,519 | -47.2% | 0.57% | -50.0% |
| Q4 2015 | $71,691,000 | +2.9% | 351,653 | -3.2% | 1.14% | -6.8% |
| Q3 2015 | $69,644,000 | -32.1% | 363,432 | -27.1% | 1.22% | -28.8% |
| Q2 2015 | $102,622,000 | -28.1% | 498,529 | -27.9% | 1.71% | -24.5% |
| Q1 2015 | $142,722,000 | -19.3% | 691,380 | -19.6% | 2.26% | -14.4% |
| Q4 2014 | $176,853,000 | +569.0% | 860,431 | +541.3% | 2.64% | +558.0% |
| Q3 2014 | $26,435,000 | +17.6% | 134,173 | +16.8% | 0.40% | +19.6% |
| Q2 2014 | $22,477,000 | -13.5% | 114,844 | -17.4% | 0.34% | -17.2% |
| Q1 2014 | $25,998,000 | -18.3% | 139,020 | -19.3% | 0.41% | -16.8% |
| Q4 2013 | $31,816,000 | +189.2% | 172,268 | +163.1% | 0.49% | +195.8% |
| Q3 2013 | $11,002,000 | -85.7% | 65,486 | -86.3% | 0.16% | -87.4% |
| Q2 2013 | $76,852,000 | – | 479,065 | – | 1.31% | – |
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% |