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 2023 | $217,153 | +189.9% | 508 | +200.6% | 0.06% | +190.5% |
| Q2 2023 | $74,912 | +5.8% | 169 | -2.3% | 0.02% | 0.0% |
| Q1 2023 | $70,824 | +7.1% | 173 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $66,157 | +6.7% | 173 | 0.0% | 0.02% | -12.5% |
| Q3 2022 | $62,000 | -4.6% | 173 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $65,000 | -18.8% | 173 | -2.8% | 0.02% | -4.0% |
| Q1 2022 | $80,000 | -25.2% | 178 | -21.2% | 0.02% | -19.4% |
| Q4 2021 | $107,000 | -48.1% | 226 | -53.0% | 0.03% | -51.6% |
| Q3 2021 | $206,000 | +90.7% | 481 | +90.1% | 0.06% | +93.9% |
| Q2 2021 | $108,000 | +5.9% | 253 | -1.9% | 0.03% | -2.9% |
| Q1 2021 | $102,000 | +6.2% | 258 | 0.0% | 0.03% | +3.0% |
| Q4 2020 | $96,000 | -83.9% | 258 | -85.5% | 0.03% | -86.1% |
| Q3 2020 | $595,000 | +3.7% | 1,776 | -4.6% | 0.24% | +0.8% |
| Q2 2020 | $574,000 | +19.6% | 1,861 | 0.0% | 0.24% | -3.3% |
| Q1 2020 | $480,000 | -19.9% | 1,861 | 0.0% | 0.24% | -0.4% |
| Q4 2019 | $599,000 | +8.5% | 1,861 | 0.0% | 0.24% | +0.4% |
| Q3 2019 | $552,000 | -6.3% | 1,861 | -7.4% | 0.24% | -9.0% |
| Q2 2019 | $589,000 | -1.2% | 2,010 | -4.7% | 0.27% | -3.2% |
| Q1 2019 | $596,000 | +11.2% | 2,110 | -1.6% | 0.28% | -1.4% |
| Q4 2018 | $536,000 | -14.1% | 2,145 | 0.0% | 0.28% | -3.1% |
| Q3 2018 | $624,000 | +3.7% | 2,145 | -3.3% | 0.29% | -2.7% |
| Q2 2018 | $602,000 | -5.6% | 2,219 | -8.4% | 0.30% | -6.0% |
| Q1 2018 | $638,000 | -42.2% | 2,423 | -41.4% | 0.32% | -42.5% |
| Q4 2017 | $1,104,000 | +1.8% | 4,138 | -4.2% | 0.55% | -2.1% |
| Q3 2017 | $1,085,000 | +3.9% | 4,318 | 0.0% | 0.56% | +0.2% |
| Q2 2017 | $1,044,000 | +2.1% | 4,318 | -0.5% | 0.56% | -6.5% |
| Q1 2017 | $1,023,000 | -8.5% | 4,338 | -13.3% | 0.60% | -11.4% |
| Q4 2016 | $1,118,000 | +54.0% | 5,001 | +49.0% | 0.68% | +47.4% |
| Q3 2016 | $726,000 | -32.0% | 3,356 | -34.1% | 0.46% | -34.7% |
| Q2 2016 | $1,067,000 | +1.4% | 5,096 | -0.5% | 0.70% | -1.7% |
| Q1 2016 | $1,052,000 | +0.8% | 5,121 | 0.0% | 0.72% | -8.6% |
| Q4 2015 | $1,044,000 | +5.3% | 5,121 | -1.0% | 0.78% | -1.9% |
| Q3 2015 | $991,000 | -6.9% | 5,171 | 0.0% | 0.80% | -0.6% |
| Q2 2015 | $1,064,000 | -1.2% | 5,171 | -0.9% | 0.80% | -3.1% |
| Q1 2015 | $1,077,000 | -1.5% | 5,216 | -1.9% | 0.83% | -4.9% |
| Q4 2014 | $1,093,000 | +4.4% | 5,316 | 0.0% | 0.87% | -0.9% |
| Q3 2014 | $1,047,000 | +8.4% | 5,316 | +7.7% | 0.88% | -2.4% |
| Q2 2014 | $966,000 | -6.6% | 4,936 | -10.7% | 0.90% | -9.6% |
| Q1 2014 | $1,034,000 | +1.3% | 5,530 | 0.0% | 1.00% | -0.7% |
| Q4 2013 | $1,021,000 | – | 5,530 | – | 1.00% | – |
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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% |