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 | $1,378,669 | -52.2% | 3,225 | -50.4% | 0.48% | -52.8% |
| Q2 2023 | $2,883,225 | +181.2% | 6,504 | +159.6% | 1.01% | +161.8% |
| Q1 2023 | $1,025,438 | -50.8% | 2,505 | -54.0% | 0.38% | -53.6% |
| Q4 2022 | $2,084,539 | -36.5% | 5,451 | -63.3% | 0.83% | -40.8% |
| Q3 2022 | $3,281,000 | +26.0% | 14,872 | +119.5% | 1.40% | +38.5% |
| Q2 2022 | $2,604,000 | -11.0% | 6,776 | +4.6% | 1.01% | +2.4% |
| Q1 2022 | $2,927,000 | +5.1% | 6,481 | +10.5% | 0.99% | +4.6% |
| Q4 2021 | $2,786,000 | +344.3% | 5,866 | +301.5% | 0.94% | +320.0% |
| Q3 2021 | $627,000 | +15.3% | 1,461 | +0.8% | 0.22% | +12.5% |
| Q2 2021 | $544,000 | +19.8% | 1,449 | +12.8% | 0.20% | +10.5% |
| Q1 2021 | $454,000 | -7.7% | 1,285 | -2.3% | 0.18% | -18.8% |
| Q4 2020 | $492,000 | +7.0% | 1,315 | 0.0% | 0.22% | +0.5% |
| Q3 2020 | $460,000 | +10.3% | 1,315 | +0.1% | 0.22% | +3.7% |
| Q2 2020 | $417,000 | +24.5% | 1,314 | -1.3% | 0.21% | -9.3% |
| Q1 2020 | $335,000 | -7.2% | 1,331 | +20.6% | 0.24% | +39.6% |
| Q4 2019 | $361,000 | +12.5% | 1,104 | -47.1% | 0.17% | +6.3% |
| Q3 2019 | $321,000 | +1.3% | 2,085 | +31.5% | 0.16% | -27.1% |
| Q2 2019 | $317,000 | +3.6% | 1,585 | +46.1% | 0.22% | +8.5% |
| Q1 2019 | $306,000 | +14.6% | 1,085 | +1.4% | 0.20% | -22.1% |
| Q4 2018 | $267,000 | – | 1,070 | – | 0.26% | – |
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% |