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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,332 | -7.2% | 901 | -3.8% | 0.12% | -4.1% |
| Q2 2023 | $415,448 | -38.4% | 937 | -43.1% | 0.12% | -40.9% |
| Q1 2023 | $674,502 | +1.5% | 1,648 | -5.2% | 0.21% | -4.1% |
| Q4 2022 | $664,615 | +7.2% | 1,738 | +0.2% | 0.22% | -1.8% |
| Q3 2022 | $620,000 | +2.3% | 1,735 | +8.0% | 0.22% | +6.8% |
| Q2 2022 | $606,000 | -8.2% | 1,607 | +10.0% | 0.21% | +7.8% |
| Q1 2022 | $660,000 | +43.5% | 1,461 | +50.9% | 0.19% | +48.8% |
| Q4 2021 | $460,000 | -18.0% | 968 | -63.7% | 0.13% | -77.6% |
| Q1 2015 | $561,000 | +2.6% | 2,665 | 0.0% | 0.58% | +3.4% |
| Q4 2014 | $547,000 | – | 2,665 | – | 0.56% | – |
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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% |