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 | $4,470,292 | -3.5% | 10,457 | +0.1% | 1.59% | +0.3% |
| Q2 2023 | $4,632,414 | +7.8% | 10,450 | -0.5% | 1.58% | +0.4% |
| Q1 2023 | $4,298,018 | +106895.7% | 10,499 | -0.1% | 1.58% | +2.1% |
| Q4 2022 | $4,017 | -99.9% | 10,505 | -9.0% | 1.54% | -13.2% |
| Q3 2022 | $4,122,000 | -5.1% | 11,540 | +0.3% | 1.78% | -0.4% |
| Q2 2022 | $4,343,000 | -12.4% | 11,511 | +4.9% | 1.79% | +4.0% |
| Q1 2022 | $4,955,000 | -12.4% | 10,971 | -7.9% | 1.72% | -14.0% |
| Q4 2021 | $5,658,000 | +10.4% | 11,913 | -0.3% | 2.00% | -2.4% |
| Q3 2021 | $5,125,000 | -3.4% | 11,943 | -3.6% | 2.05% | -15.3% |
| Q2 2021 | $5,303,000 | +6.1% | 12,389 | -1.7% | 2.42% | -0.0% |
| Q1 2021 | $4,996,000 | +23.8% | 12,606 | +16.8% | 2.42% | -2.6% |
| Q4 2020 | $4,035,000 | +11.8% | 10,792 | +0.2% | 2.48% | -2.3% |
| Q3 2020 | $3,608,000 | +9.5% | 10,773 | +0.8% | 2.54% | +3.7% |
| Q2 2020 | $3,296,000 | +11.9% | 10,690 | -6.4% | 2.45% | -2.5% |
| Q1 2020 | $2,945,000 | -19.1% | 11,427 | +1.0% | 2.52% | -0.3% |
| Q4 2019 | $3,642,000 | +11.0% | 11,314 | +2.3% | 2.52% | +34.8% |
| Q3 2019 | $3,282,000 | +11.6% | 11,060 | +10.2% | 1.87% | +13.4% |
| Q2 2019 | $2,940,000 | +1.4% | 10,033 | -2.3% | 1.65% | -1.8% |
| Q1 2019 | $2,900,000 | +14.0% | 10,267 | +0.9% | 1.68% | +7.5% |
| Q4 2018 | $2,544,000 | +9.2% | 10,180 | +3.0% | 1.56% | -5.0% |
| Q1 2017 | $2,329,000 | – | 9,881 | – | 1.65% | – |
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% |