SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $787,000 | +10.5% | 1,658 | 0.0% | 0.23% | +0.4% |
Q3 2021 | $712,000 | -0.7% | 1,658 | -1.0% | 0.23% | -0.9% |
Q2 2021 | $717,000 | +8.0% | 1,675 | 0.0% | 0.23% | +3.1% |
Q1 2021 | $664,000 | -25.2% | 1,675 | -29.4% | 0.22% | -29.2% |
Q4 2020 | $888,000 | +11.7% | 2,374 | 0.0% | 0.32% | -1.2% |
Q3 2020 | $795,000 | +107.6% | 2,374 | +91.1% | 0.32% | +92.8% |
Q2 2020 | $383,000 | +19.7% | 1,242 | 0.0% | 0.17% | +5.7% |
Q1 2020 | $320,000 | -20.0% | 1,242 | 0.0% | 0.16% | +3.9% |
Q4 2019 | $400,000 | +8.4% | 1,242 | 0.0% | 0.15% | +4.1% |
Q3 2019 | $369,000 | +1.4% | 1,242 | 0.0% | 0.15% | +2.1% |
Q2 2019 | $364,000 | – | 1,242 | – | 0.14% | – |
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% |