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 | $709,189 | -3.6% | 1,659 | 0.0% | 0.08% | -6.0% |
| Q2 2023 | $735,402 | +8.3% | 1,659 | 0.0% | 0.08% | +2.4% |
| Q1 2023 | $679,178 | +7.0% | 1,659 | 0.0% | 0.08% | -2.4% |
| Q4 2022 | $634,451 | +1.4% | 1,659 | -0.1% | 0.08% | -7.7% |
| Q3 2022 | $626,000 | 0.0% | 1,660 | +0.1% | 0.09% | -9.9% |
| Q2 2022 | $626,000 | -16.6% | 1,659 | 0.0% | 0.10% | -22.9% |
| Q1 2022 | $751,000 | -4.7% | 1,659 | 0.0% | 0.13% | -0.8% |
| Q4 2021 | $788,000 | +10.7% | 1,659 | 0.0% | 0.13% | +3.1% |
| Q3 2021 | $712,000 | +0.3% | 1,659 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $710,000 | +6.8% | 1,659 | 0.0% | 0.13% | -1.5% |
| Q1 2021 | $665,000 | +7.3% | 1,659 | 0.0% | 0.13% | +43.0% |
| Q4 2020 | $620,000 | +684.8% | 1,659 | +453.0% | 0.09% | +72.2% |
| Q1 2018 | $79,000 | +192.6% | 300 | +200.0% | 0.05% | +184.2% |
| Q4 2017 | $27,000 | +8.0% | 100 | 0.0% | 0.02% | +90.0% |
| Q3 2017 | $25,000 | -93.1% | 100 | -93.4% | 0.01% | -92.3% |
| Q2 2017 | $364,000 | +833.3% | 1,505 | +812.1% | 0.13% | +828.6% |
| Q1 2017 | $39,000 | +5.4% | 165 | -1.2% | 0.01% | +27.3% |
| Q4 2016 | $37,000 | +37.0% | 167 | +32.5% | 0.01% | +10.0% |
| Q3 2016 | $27,000 | -78.7% | 126 | -99.2% | 0.01% | -84.4% |
| Q2 2016 | $127,000 | -92.8% | 15,952 | +85.2% | 0.06% | -94.8% |
| Q1 2016 | $1,770,000 | -64.8% | 8,613 | -65.1% | 1.23% | -78.4% |
| Q4 2015 | $5,034,000 | +31.1% | 24,668 | +9.1% | 5.69% | -45.8% |
| Q3 2013 | $3,840,000 | +160.9% | 22,603 | +146.3% | 10.50% | +79.0% |
| Q2 2013 | $1,472,000 | – | 9,178 | – | 5.87% | – |
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% |