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 | $82,033,412 | -20.9% | 191,900 | -18.0% | 18.51% | -16.2% |
Q2 2023 | $103,683,192 | -7.9% | 233,900 | -15.0% | 22.08% | -48.7% |
Q1 2023 | $112,623,189 | +2980.5% | 275,100 | +2777.6% | 43.03% | +1037.6% |
Q4 2022 | $3,656,031 | -69.0% | 9,560 | -69.5% | 3.78% | +72.7% |
Q2 2022 | $11,808,000 | -58.0% | 31,300 | -49.7% | 2.19% | -41.3% |
Q1 2022 | $28,101,000 | +219.8% | 62,220 | +236.3% | 3.73% | -40.5% |
Q4 2021 | $8,787,000 | -43.4% | 18,500 | -48.9% | 6.28% | +134.0% |
Q3 2021 | $15,535,000 | +139.9% | 36,200 | +139.3% | 2.68% | +57.8% |
Q2 2021 | $6,476,000 | -94.5% | 15,129 | -94.9% | 1.70% | -94.7% |
Q1 2021 | $117,829,000 | -61.7% | 297,300 | -63.9% | 31.82% | -25.9% |
Q4 2020 | $307,965,000 | +485.4% | 823,700 | +424.3% | 42.94% | +524.6% |
Q3 2020 | $52,611,000 | -50.5% | 157,100 | -54.4% | 6.88% | -53.0% |
Q2 2020 | $106,200,000 | -34.9% | 344,400 | -45.6% | 14.64% | -34.9% |
Q1 2020 | $163,259,000 | -11.0% | 633,400 | +11.2% | 22.48% | -25.3% |
Q4 2019 | $183,396,000 | +11997.4% | 569,800 | +10093.2% | 30.10% | +6788.8% |
Q2 2018 | $1,516,000 | – | 5,590 | – | 0.44% | – |
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% |