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 | $120,549 | +7.1% | 282 | +11.0% | 0.02% | +5.0% |
| Q2 2023 | $112,593 | +8.3% | 254 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $103,985 | +40.2% | 254 | +30.9% | 0.02% | +40.0% |
| Q4 2022 | $74,191 | +72.5% | 194 | +63.0% | 0.02% | +66.7% |
| Q3 2022 | $43,000 | -4.4% | 119 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $45,000 | -16.7% | 119 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $54,000 | +14.9% | 119 | +20.2% | 0.01% | +28.6% |
| Q4 2021 | $47,000 | +17.5% | 99 | +5.3% | 0.01% | 0.0% |
| Q3 2021 | $40,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $40,000 | +8.1% | 94 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $37,000 | -49.3% | 94 | -51.5% | 0.01% | -50.0% |
| Q4 2020 | $73,000 | +135.5% | 194 | +106.4% | 0.01% | +100.0% |
| Q3 2020 | $31,000 | +6.9% | 94 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $29,000 | +26.1% | 94 | +5.6% | 0.01% | 0.0% |
| Q1 2020 | $23,000 | -78.7% | 89 | -73.5% | 0.01% | -73.1% |
| Q4 2019 | $108,000 | +730.8% | 336 | +663.6% | 0.03% | +550.0% |
| Q3 2019 | $13,000 | -86.7% | 44 | -86.8% | 0.00% | -84.6% |
| Q2 2019 | $98,000 | +716.7% | 333 | +656.8% | 0.03% | +550.0% |
| Q1 2019 | $12,000 | +9.1% | 44 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 44 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 44 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -82.9% | 44 | -84.2% | 0.00% | -82.6% |
| Q3 2017 | $70,000 | +79.5% | 278 | +72.7% | 0.02% | +53.3% |
| Q2 2017 | $39,000 | +2.6% | 161 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $38,000 | -71.0% | 161 | -72.6% | 0.02% | -72.7% |
| Q4 2016 | $131,000 | +244.7% | 587 | +231.6% | 0.06% | +223.5% |
| Q3 2016 | $38,000 | -88.6% | 177 | -88.9% | 0.02% | -88.9% |
| Q2 2016 | $334,000 | +827.8% | 1,596 | +801.7% | 0.15% | +665.0% |
| Q1 2016 | $36,000 | -67.6% | 177 | -67.5% | 0.02% | -68.8% |
| Q4 2015 | $111,000 | +8.8% | 544 | +2.1% | 0.06% | -1.5% |
| Q3 2015 | $102,000 | -1.0% | 533 | +6.6% | 0.06% | +1.6% |
| Q2 2015 | $103,000 | +77.6% | 500 | +78.6% | 0.06% | +77.8% |
| Q1 2015 | $58,000 | +346.2% | 280 | +344.4% | 0.04% | +300.0% |
| Q4 2014 | $13,000 | +8.3% | 63 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 63 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $12,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $12,000 | +9.1% | 63 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $11,000 | – | 63 | – | 0.01% | – |
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% |