SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,397,740 | -46.0% | 134,270 | -44.0% | 38.93% | -38.4% |
| Q2 2023 | $106,285,246 | +174.6% | 239,770 | +153.6% | 63.17% | +74.3% |
| Q1 2023 | $38,709,871 | +54.5% | 94,555 | +44.4% | 36.24% | -1.6% |
| Q4 2022 | $25,049,165 | -58.4% | 65,500 | -53.3% | 36.83% | -14.1% |
| Q3 2021 | $60,208,000 | -10.1% | 140,300 | -10.4% | 42.88% | +18.4% |
| Q2 2021 | $66,992,000 | +39.8% | 156,500 | +29.5% | 36.23% | +3.5% |
| Q1 2021 | $47,912,000 | -2.9% | 120,890 | -8.4% | 35.01% | -16.9% |
| Q4 2020 | $49,353,000 | +63.3% | 132,000 | -5.5% | 42.14% | +57.6% |
| Q3 2016 | $30,217,000 | -48.5% | 139,700 | -50.1% | 26.73% | -37.5% |
| Q2 2016 | $58,653,000 | +85.1% | 280,000 | +81.6% | 42.78% | +47.4% |
| Q1 2016 | $31,691,000 | +344.2% | 154,200 | +340.6% | 29.02% | +301.2% |
| Q4 2015 | $7,135,000 | – | 35,000 | – | 7.24% | – |
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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% |