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 2021 | $2,675,000 | +0.2% | 6,238 | 0.0% | 2.20% | -4.7% |
| Q2 2021 | $2,670,000 | +8.0% | 6,238 | 0.0% | 2.30% | +7.9% |
| Q1 2021 | $2,472,000 | +6.0% | 6,238 | 0.0% | 2.14% | +9.1% |
| Q4 2020 | $2,333,000 | +10.8% | 6,238 | -0.8% | 1.96% | +66.5% |
| Q3 2020 | $2,105,000 | +8.6% | 6,286 | 0.0% | 1.18% | +10.1% |
| Q2 2020 | $1,938,000 | +18.1% | 6,286 | -1.3% | 1.07% | +23.9% |
| Q1 2020 | $1,641,000 | -25.2% | 6,367 | -6.7% | 0.86% | -14.8% |
| Q4 2019 | $2,195,000 | +8.4% | 6,823 | 0.0% | 1.01% | -0.2% |
| Q3 2019 | $2,024,000 | -34.4% | 6,823 | -35.2% | 1.01% | -28.2% |
| Q2 2019 | $3,087,000 | +3.7% | 10,534 | 0.0% | 1.41% | -4.4% |
| Q1 2019 | $2,976,000 | +5.0% | 10,534 | -7.1% | 1.48% | -6.5% |
| Q4 2018 | $2,833,000 | -17.7% | 11,336 | -4.3% | 1.58% | -10.2% |
| Q3 2018 | $3,441,000 | +7.1% | 11,840 | 0.0% | 1.76% | +11.5% |
| Q2 2018 | $3,212,000 | -1.4% | 11,840 | -4.4% | 1.58% | +6.4% |
| Q1 2018 | $3,259,000 | -13.9% | 12,382 | -22.1% | 1.48% | -11.9% |
| Q4 2017 | $3,787,000 | -23.5% | 15,896 | -19.4% | 1.68% | -31.9% |
| Q3 2017 | $4,953,000 | +50.8% | 19,721 | +45.2% | 2.47% | +31.9% |
| Q2 2017 | $3,285,000 | +3.1% | 13,583 | +0.5% | 1.88% | +0.8% |
| Q1 2017 | $3,187,000 | +5.5% | 13,513 | 0.0% | 1.86% | -12.6% |
| Q4 2016 | $3,021,000 | – | 13,513 | – | 2.13% | – |
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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% |