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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $233,000 | -7.5% | 516 | -2.6% | 0.08% | -4.9% |
Q4 2021 | $252,000 | +5.9% | 530 | -4.3% | 0.08% | +1.2% |
Q3 2021 | $238,000 | -2.1% | 554 | -2.3% | 0.08% | -2.4% |
Q2 2021 | $243,000 | +2.5% | 567 | -5.3% | 0.08% | -3.5% |
Q1 2021 | $237,000 | +6.3% | 599 | +0.5% | 0.09% | +2.4% |
Q4 2020 | $223,000 | -39.7% | 596 | -46.1% | 0.08% | -47.5% |
Q3 2020 | $370,000 | +7.6% | 1,105 | -1.1% | 0.16% | -1.2% |
Q2 2020 | $344,000 | +17.8% | 1,117 | -1.3% | 0.16% | +8.7% |
Q1 2020 | $292,000 | -70.4% | 1,132 | -63.1% | 0.15% | -29.4% |
Q4 2019 | $988,000 | +6.0% | 3,068 | -2.4% | 0.21% | +1.9% |
Q3 2019 | $932,000 | +101.3% | 3,142 | +98.6% | 0.21% | -0.5% |
Q2 2019 | $463,000 | -50.1% | 1,582 | -51.8% | 0.21% | -2.3% |
Q1 2019 | $928,000 | +126.3% | 3,284 | +100.0% | 0.21% | +5.4% |
Q4 2018 | $410,000 | -55.4% | 1,642 | -48.1% | 0.20% | -2.4% |
Q3 2018 | $920,000 | +113.5% | 3,162 | +98.9% | 0.21% | +4.0% |
Q2 2018 | $431,000 | +3.1% | 1,590 | -17.8% | 0.20% | +121.1% |
Q3 2016 | $418,000 | +105.9% | 1,934 | +100.0% | 0.09% | -1.1% |
Q2 2016 | $203,000 | – | 967 | – | 0.09% | – |
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% |