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 2021 | $5,202,000 | -1.3% | 12,120 | -1.5% | 2.78% | +5.9% |
| Q2 2021 | $5,268,000 | +5.1% | 12,305 | -2.7% | 2.63% | -2.0% |
| Q1 2021 | $5,014,000 | +3.9% | 12,650 | -2.0% | 2.68% | +0.3% |
| Q4 2020 | $4,828,000 | +10.1% | 12,912 | -1.4% | 2.68% | -0.6% |
| Q3 2020 | $4,387,000 | -51.8% | 13,100 | -55.6% | 2.69% | -53.5% |
| Q2 2020 | $9,098,000 | -0.6% | 29,505 | -16.9% | 5.79% | -14.3% |
| Q1 2020 | $9,154,000 | -9.2% | 35,515 | +13.4% | 6.76% | +11.7% |
| Q4 2019 | $10,081,000 | +9.2% | 31,320 | +0.7% | 6.05% | +2.9% |
| Q3 2019 | $9,228,000 | +2.3% | 31,095 | +1.0% | 5.88% | +0.7% |
| Q2 2019 | $9,019,000 | +5.9% | 30,780 | +2.1% | 5.84% | +2.2% |
| Q1 2019 | $8,513,000 | +16.2% | 30,135 | +2.8% | 5.71% | +5.2% |
| Q4 2018 | $7,329,000 | -12.7% | 29,325 | +1.5% | 5.43% | -3.1% |
| Q3 2018 | $8,398,000 | +13.6% | 28,885 | +6.0% | 5.60% | +5.0% |
| Q2 2018 | $7,391,000 | +4.2% | 27,245 | +1.1% | 5.34% | +2.3% |
| Q1 2018 | $7,090,000 | +7.4% | 26,940 | +8.9% | 5.22% | +9.2% |
| Q4 2017 | $6,602,000 | +6.2% | 24,740 | 0.0% | 4.78% | +3.6% |
| Q3 2017 | $6,216,000 | +2.0% | 24,740 | -1.9% | 4.61% | +1.0% |
| Q2 2017 | $6,097,000 | +2.7% | 25,215 | +0.2% | 4.57% | +0.4% |
| Q1 2017 | $5,935,000 | +5.2% | 25,175 | -0.3% | 4.55% | +0.8% |
| Q4 2016 | $5,644,000 | +1.9% | 25,250 | -1.4% | 4.51% | +1.4% |
| Q3 2016 | $5,538,000 | -7.2% | 25,603 | -10.1% | 4.45% | -8.9% |
| Q2 2016 | $5,965,000 | +4.6% | 28,477 | +2.7% | 4.88% | +0.2% |
| Q1 2016 | $5,701,000 | +16.0% | 27,740 | +15.1% | 4.87% | +12.5% |
| Q4 2015 | $4,915,000 | +6.2% | 24,110 | -0.2% | 4.33% | +0.8% |
| Q3 2015 | $4,630,000 | +27.4% | 24,160 | +36.8% | 4.30% | +32.0% |
| Q2 2015 | $3,635,000 | +0.3% | 17,660 | +0.6% | 3.26% | 0.0% |
| Q1 2015 | $3,625,000 | +1.7% | 17,560 | +1.3% | 3.26% | +3.5% |
| Q4 2014 | $3,563,000 | – | 17,335 | – | 3.14% | – |
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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% |