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 | $7,683,269 | -16.5% | 17,973 | -13.4% | 0.50% | -10.5% |
| Q2 2023 | $9,197,482 | +11.1% | 20,749 | +2.6% | 0.55% | +1.8% |
| Q1 2023 | $8,281,590 | +11.4% | 20,229 | +4.1% | 0.54% | -1.6% |
| Q4 2022 | $7,432,474 | +86.1% | 19,435 | +73.8% | 0.55% | +42.3% |
| Q3 2022 | $3,994,000 | -16.6% | 11,183 | -11.9% | 0.39% | -14.2% |
| Q2 2022 | $4,787,000 | -25.9% | 12,690 | -11.2% | 0.45% | -10.7% |
| Q1 2022 | $6,457,000 | -24.2% | 14,298 | -20.2% | 0.51% | -22.0% |
| Q4 2021 | $8,513,000 | +132.9% | 17,923 | +110.4% | 0.65% | +70.8% |
| Q3 2021 | $3,656,000 | -73.0% | 8,519 | -73.1% | 0.38% | -59.4% |
| Q2 2021 | $13,557,000 | +10.2% | 31,671 | +2.0% | 0.94% | -2.0% |
| Q1 2021 | $12,304,000 | -0.6% | 31,044 | -6.2% | 0.96% | -3.7% |
| Q4 2020 | $12,374,000 | +17.8% | 33,095 | +5.5% | 0.99% | +22.7% |
| Q3 2020 | $10,504,000 | +4.5% | 31,364 | -3.7% | 0.81% | +4.0% |
| Q2 2020 | $10,051,000 | +49.2% | 32,573 | +24.7% | 0.78% | -3.7% |
| Q1 2020 | $6,737,000 | -32.5% | 26,123 | -13.9% | 0.81% | +104.6% |
| Q4 2019 | $9,983,000 | +22.4% | 30,350 | +10.4% | 0.40% | -53.2% |
| Q3 2019 | $8,156,000 | +2.4% | 27,484 | +1.2% | 0.84% | +5.0% |
| Q2 2019 | $7,966,000 | -4.5% | 27,171 | -8.0% | 0.80% | -12.5% |
| Q1 2019 | $8,345,000 | +30.8% | 29,542 | +15.7% | 0.92% | +15.5% |
| Q4 2018 | $6,381,000 | -4.2% | 25,533 | +11.5% | 0.80% | +10.6% |
| Q3 2018 | $6,658,000 | -93.3% | 22,902 | -93.7% | 0.72% | -90.1% |
| Q2 2018 | $99,395,000 | -0.8% | 366,392 | -3.8% | 7.24% | -6.8% |
| Q1 2018 | $100,224,000 | -1.6% | 380,888 | -0.2% | 7.77% | -1.9% |
| Q4 2017 | $101,881,000 | +7.7% | 381,779 | +1.1% | 7.92% | -5.5% |
| Q3 2017 | $94,562,000 | +1307.4% | 377,765 | +1219.9% | 8.38% | +710.6% |
| Q2 2017 | $6,719,000 | -65.9% | 28,620 | -65.8% | 1.03% | -48.5% |
| Q1 2017 | $19,695,000 | +32.0% | 83,664 | +25.3% | 2.01% | +5.3% |
| Q4 2016 | $14,925,000 | – | 66,768 | – | 1.90% | – |
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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% |