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 | $661,312 | -3.6% | 1,547 | 0.0% | 0.15% | +1.3% |
| Q2 2023 | $685,754 | +15.8% | 1,547 | -0.1% | 0.15% | +11.9% |
| Q4 2022 | $592,002 | +6.7% | 1,548 | -0.4% | 0.13% | -2.9% |
| Q3 2022 | $555,000 | -8.1% | 1,554 | -2.9% | 0.14% | -1.4% |
| Q2 2022 | $604,000 | -17.9% | 1,600 | -1.8% | 0.14% | -7.9% |
| Q1 2022 | $736,000 | -12.9% | 1,630 | -8.4% | 0.15% | -9.0% |
| Q4 2021 | $845,000 | -34.8% | 1,779 | -41.1% | 0.17% | -37.7% |
| Q3 2021 | $1,296,000 | +70.8% | 3,021 | +70.5% | 0.27% | +67.5% |
| Q2 2021 | $759,000 | -6.6% | 1,772 | -13.6% | 0.16% | -12.1% |
| Q1 2021 | $813,000 | +8.8% | 2,052 | -8.1% | 0.18% | -13.7% |
| Q3 2020 | $747,000 | -14.6% | 2,232 | -21.3% | 0.21% | -22.1% |
| Q2 2020 | $875,000 | +241.8% | 2,836 | +185.0% | 0.27% | +188.3% |
| Q1 2020 | $256,000 | -20.7% | 995 | -0.7% | 0.09% | -4.1% |
| Q4 2019 | $323,000 | – | 1,002 | – | 0.10% | – |
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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% |