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 | $538,625 | +94065.2% | 1,260 | -2.2% | 0.02% | -8.0% |
| Q2 2023 | $572 | -2.6% | 1,289 | -10.2% | 0.02% | -10.7% |
| Q1 2023 | $587 | +4.3% | 1,435 | -2.6% | 0.03% | -3.4% |
| Q4 2022 | $563 | -99.9% | 1,473 | -5.0% | 0.03% | -9.4% |
| Q3 2022 | $554,000 | -9.2% | 1,551 | -4.1% | 0.03% | -11.1% |
| Q2 2022 | $610,000 | -12.7% | 1,617 | +4.5% | 0.04% | -16.3% |
| Q1 2022 | $699,000 | -22.6% | 1,547 | -18.6% | 0.04% | -27.1% |
| Q4 2021 | $903,000 | +4.9% | 1,900 | -5.3% | 0.06% | -16.9% |
| Q3 2021 | $861,000 | +117.4% | 2,007 | +117.2% | 0.07% | +108.8% |
| Q2 2021 | $396,000 | -10.8% | 924 | -17.6% | 0.03% | -20.9% |
| Q1 2021 | $444,000 | – | 1,121 | – | 0.04% | – |
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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% |