SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,031,385 | -3.6% | 4,752 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $2,106,467 | +8.1% | 4,752 | -0.2% | 0.11% | -5.1% |
| Q1 2023 | $1,949,106 | +7.0% | 4,761 | 0.0% | 0.12% | +3.5% |
| Q4 2022 | $1,820,749 | +7.0% | 4,761 | 0.0% | 0.11% | -1.7% |
| Q3 2022 | $1,701,000 | -5.4% | 4,761 | -0.2% | 0.12% | -3.4% |
| Q2 2022 | $1,799,000 | -16.5% | 4,770 | 0.0% | 0.12% | -2.5% |
| Q1 2022 | $2,154,000 | -9.8% | 4,770 | -5.2% | 0.12% | -3.9% |
| Q4 2021 | $2,389,000 | -42.6% | 5,030 | -48.2% | 0.13% | +3.3% |
| Q3 2021 | $4,164,000 | +100.5% | 9,704 | +100.0% | 0.12% | -2.4% |
| Q2 2021 | $2,077,000 | +8.0% | 4,852 | 0.0% | 0.13% | -2.3% |
| Q1 2021 | $1,923,000 | +4.2% | 4,852 | -1.7% | 0.13% | -9.2% |
| Q4 2020 | $1,846,000 | +4.1% | 4,937 | -6.8% | 0.14% | -12.9% |
| Q3 2020 | $1,773,000 | +8.6% | 5,295 | 0.0% | 0.16% | +0.6% |
| Q2 2020 | $1,633,000 | +19.6% | 5,295 | 0.0% | 0.16% | -6.9% |
| Q1 2020 | $1,365,000 | -19.9% | 5,295 | 0.0% | 0.17% | +13.0% |
| Q4 2019 | $1,704,000 | +8.5% | 5,295 | 0.0% | 0.15% | -1.9% |
| Q3 2019 | $1,571,000 | +1.3% | 5,295 | 0.0% | 0.16% | 0.0% |
| Q2 2019 | $1,551,000 | -48.2% | 5,295 | -50.0% | 0.16% | -8.7% |
| Q1 2019 | $2,992,000 | +126.2% | 10,590 | +100.0% | 0.17% | -1.1% |
| Q4 2018 | $1,323,000 | -14.1% | 5,295 | -0.1% | 0.17% | 0.0% |
| Q3 2018 | $1,541,000 | +7.9% | 5,302 | +0.7% | 0.17% | -6.5% |
| Q2 2018 | $1,428,000 | -48.8% | 5,264 | -50.4% | 0.19% | -0.5% |
| Q1 2018 | $2,790,000 | +95.7% | 10,604 | +98.4% | 0.19% | -4.6% |
| Q4 2017 | $1,426,000 | -46.9% | 5,344 | -50.0% | 0.20% | 0.0% |
| Q3 2017 | $2,686,000 | – | 10,688 | – | 0.20% | – |
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% |