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 | $391,398 | -5.3% | 916 | -1.8% | 0.08% | +1.2% |
| Q2 2023 | $413,461 | +8.3% | 933 | 0.0% | 0.08% | +3.9% |
| Q1 2023 | $381,826 | +7.1% | 933 | 0.0% | 0.08% | -1.3% |
| Q4 2022 | $356,652 | -49.7% | 933 | -50.3% | 0.08% | -53.6% |
| Q3 2022 | $709,000 | -1.8% | 1,879 | -1.9% | 0.17% | +3.7% |
| Q2 2022 | $722,000 | -14.9% | 1,915 | +1.9% | 0.16% | -5.8% |
| Q1 2022 | $848,000 | -6.7% | 1,879 | -1.8% | 0.17% | +9.6% |
| Q4 2021 | $909,000 | +10.7% | 1,913 | 0.0% | 0.16% | +4.7% |
| Q3 2021 | $821,000 | -31.5% | 1,913 | -31.7% | 0.15% | -29.9% |
| Q2 2021 | $1,199,000 | +9.3% | 2,800 | +1.2% | 0.21% | -0.9% |
| Q1 2021 | $1,097,000 | +5.8% | 2,767 | -0.3% | 0.22% | -0.5% |
| Q4 2020 | $1,037,000 | +3.8% | 2,775 | -7.0% | 0.22% | -10.7% |
| Q3 2020 | $999,000 | -4.1% | 2,984 | -11.7% | 0.24% | -9.7% |
| Q2 2020 | $1,042,000 | +20.3% | 3,380 | +0.7% | 0.27% | -3.9% |
| Q1 2020 | $866,000 | -19.1% | 3,358 | +1.0% | 0.28% | -4.1% |
| Q4 2019 | $1,070,000 | +5.0% | 3,324 | -3.2% | 0.29% | -5.8% |
| Q3 2019 | $1,019,000 | -6.0% | 3,435 | -7.1% | 0.31% | -8.6% |
| Q2 2019 | $1,084,000 | +0.4% | 3,699 | -3.3% | 0.34% | -14.2% |
| Q1 2019 | $1,080,000 | +13.0% | 3,824 | 0.0% | 0.40% | -0.3% |
| Q4 2018 | $956,000 | -14.0% | 3,824 | -0.0% | 0.40% | -1.5% |
| Q3 2018 | $1,112,000 | -8.6% | 3,825 | -14.7% | 0.40% | -14.3% |
| Q2 2018 | $1,217,000 | +3.1% | 4,486 | 0.0% | 0.47% | +2.9% |
| Q1 2018 | $1,180,000 | +456.6% | 4,486 | +465.0% | 0.46% | +442.9% |
| Q4 2017 | $212,000 | +9.8% | 794 | +3.4% | 0.08% | -1.2% |
| Q3 2017 | $193,000 | -15.0% | 768 | -18.1% | 0.08% | -24.1% |
| Q2 2017 | $227,000 | -7.3% | 938 | -9.8% | 0.11% | -11.8% |
| Q1 2017 | $245,000 | +5.6% | 1,040 | 0.0% | 0.13% | -4.5% |
| Q4 2016 | $232,000 | +110.9% | 1,040 | +104.3% | 0.13% | +87.3% |
| Q3 2016 | $110,000 | +2.8% | 509 | 0.0% | 0.07% | -7.8% |
| Q2 2016 | $107,000 | +1.9% | 509 | 0.0% | 0.08% | -2.5% |
| Q1 2016 | $105,000 | +52.2% | 509 | +50.1% | 0.08% | +41.1% |
| Q4 2015 | $69,000 | +6.2% | 339 | 0.0% | 0.06% | -5.1% |
| Q3 2015 | $65,000 | -7.1% | 339 | 0.0% | 0.06% | -3.3% |
| Q2 2015 | $70,000 | -11.4% | 339 | -11.0% | 0.06% | -11.6% |
| Q1 2015 | $79,000 | +1.3% | 381 | 0.0% | 0.07% | -4.2% |
| Q4 2014 | $78,000 | 0.0% | 381 | -3.8% | 0.07% | +2.9% |
| Q3 2014 | $78,000 | +41.8% | 396 | +38.9% | 0.07% | +42.9% |
| Q2 2014 | $55,000 | +3.8% | 285 | 0.0% | 0.05% | +4.3% |
| Q1 2014 | $53,000 | 0.0% | 285 | 0.0% | 0.05% | +6.8% |
| Q4 2013 | $53,000 | – | 285 | – | 0.04% | – |
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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% |