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 | $590 | +1.2% | 1,381 | +4.9% | 0.19% | +5.6% |
Q2 2023 | $583 | +7.4% | 1,316 | -0.8% | 0.18% | -3.3% |
Q1 2023 | $543 | +4.6% | 1,326 | -2.2% | 0.18% | -3.2% |
Q4 2022 | $519 | -99.9% | 1,356 | 0.0% | 0.19% | +3.3% |
Q3 2022 | $484,000 | -5.5% | 1,356 | -0.1% | 0.18% | +11.6% |
Q2 2022 | $512,000 | -7.4% | 1,357 | +10.9% | 0.16% | +19.7% |
Q1 2022 | $553,000 | -4.7% | 1,224 | +0.2% | 0.14% | +5.4% |
Q4 2021 | $580,000 | +10.9% | 1,221 | +0.2% | 0.13% | +4.0% |
Q3 2021 | $523,000 | +0.4% | 1,218 | +0.2% | 0.12% | -0.8% |
Q2 2021 | $521,000 | -0.6% | 1,216 | -8.0% | 0.13% | -6.0% |
Q1 2021 | $524,000 | +4.8% | 1,322 | -1.1% | 0.13% | -3.6% |
Q4 2020 | $500,000 | +129.4% | 1,337 | +105.1% | 0.14% | +98.6% |
Q3 2020 | $218,000 | +8.5% | 652 | +0.2% | 0.07% | -2.8% |
Q2 2020 | $201,000 | -6.5% | 651 | -2.5% | 0.07% | -2.7% |
Q4 2019 | $215,000 | -19.8% | 668 | -37.7% | 0.07% | -22.1% |
Q4 2018 | $268,000 | – | 1,072 | – | 0.10% | – |
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% |