SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $39,452 | -35.3% | 89 | -40.3% | 0.00% | -50.0% |
| Q1 2023 | $60,999 | -99.5% | 149 | -99.6% | 0.00% | -99.5% |
| Q3 2022 | $11,838,000 | -9.1% | 33,143 | -4.0% | 0.39% | +2.1% |
| Q2 2022 | $13,029,000 | +89.0% | 34,536 | +126.3% | 0.38% | +174.6% |
| Q1 2022 | $6,892,000 | -47.5% | 15,260 | -44.8% | 0.14% | -45.7% |
| Q4 2021 | $13,131,000 | -58.5% | 27,647 | -62.5% | 0.25% | -68.5% |
| Q3 2021 | $31,613,000 | +4.2% | 73,666 | +4.0% | 0.81% | -15.8% |
| Q2 2021 | $30,326,000 | -0.3% | 70,845 | -7.7% | 0.96% | -15.7% |
| Q1 2021 | $30,430,000 | +65.3% | 76,780 | +55.9% | 1.14% | +33.3% |
| Q4 2020 | $18,408,000 | +0.2% | 49,234 | -10.2% | 0.85% | -17.8% |
| Q3 2020 | $18,365,000 | +7.6% | 54,840 | -1.0% | 1.04% | -63.3% |
| Q2 2020 | $17,075,000 | +7.5% | 55,372 | -10.1% | 2.83% | -67.0% |
| Q1 2020 | $15,883,000 | -16.1% | 61,622 | +4.7% | 8.59% | +117.0% |
| Q4 2019 | $18,934,000 | – | 58,828 | – | 3.96% | – |
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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% |