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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,784,990 | +643.4% | 41,000 | +720.0% | 2.08% | +272.9% |
| Q1 2022 | $2,258,000 | +470.2% | 5,000 | +400.0% | 0.56% | +104.0% |
| Q1 2021 | $396,000 | -97.4% | 1,000 | -97.5% | 0.27% | -97.4% |
| Q4 2020 | $14,955,000 | +94.0% | 40,000 | +60.0% | 10.39% | +11.8% |
| Q2 2020 | $7,709,000 | +31.6% | 25,000 | +25.0% | 9.30% | +15.0% |
| Q2 2019 | $5,860,000 | +21.2% | 20,000 | 0.0% | 8.08% | +45.9% |
| Q2 2017 | $4,836,000 | -92.2% | 20,000 | -93.3% | 5.54% | -72.5% |
| Q4 2014 | $61,662,000 | – | 300,000 | – | 20.17% | – |
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% |