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 | $234,059 | -3.2% | 548 | +0.4% | 0.07% | -1.5% |
| Q2 2023 | $241,844 | +8.7% | 546 | +0.4% | 0.07% | +4.7% |
| Q1 2023 | $222,540 | +3.7% | 544 | -3.0% | 0.06% | -1.5% |
| Q4 2022 | $214,585 | +7.3% | 561 | +0.4% | 0.06% | -1.5% |
| Q3 2022 | $200,000 | -6.1% | 559 | +0.4% | 0.07% | 0.0% |
| Q2 2022 | $213,000 | -15.8% | 557 | +0.4% | 0.07% | -4.3% |
| Q1 2022 | $253,000 | -3.8% | 555 | +0.4% | 0.07% | -2.8% |
| Q4 2021 | $263,000 | +10.0% | 553 | +0.4% | 0.07% | +4.4% |
| Q3 2021 | $239,000 | +1.7% | 551 | +0.4% | 0.07% | 0.0% |
| Q2 2021 | $235,000 | +8.3% | 549 | +0.2% | 0.07% | +1.5% |
| Q1 2021 | $217,000 | +6.9% | 548 | +0.6% | 0.07% | -2.9% |
| Q4 2020 | $203,000 | – | 545 | – | 0.07% | – |
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% |