SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,325 | -56.1% | 368 | -54.5% | 0.07% | -55.0% |
| Q2 2023 | $358,171 | +516.1% | 808 | +469.0% | 0.16% | +471.4% |
| Q1 2023 | $58,134 | +0.7% | 142 | -6.0% | 0.03% | -6.7% |
| Q4 2022 | $57,747 | +381.2% | 151 | +344.1% | 0.03% | +400.0% |
| Q3 2022 | $12,000 | 0.0% | 34 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -76.0% | 33 | -70.0% | 0.01% | -73.9% |
| Q1 2022 | $50,000 | +316.7% | 110 | +340.0% | 0.02% | +360.0% |
| Q4 2021 | $12,000 | +9.1% | 25 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 25 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $11,000 | +10.0% | 25 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 25 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $9,000 | +12.5% | 25 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | +300.0% | 25 | +257.1% | 0.01% | +400.0% |
| Q2 2020 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $2,000 | – | 7 | – | 0.00% | – |
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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% |