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 | $1,063,048 | -6.5% | 2,487 | -3.0% | 0.71% | -8.8% |
| Q2 2023 | $1,137,056 | +6.9% | 2,565 | -1.3% | 0.78% | -1.3% |
| Q1 2023 | $1,063,555 | +6.5% | 2,598 | -0.6% | 0.78% | +2.5% |
| Q4 2022 | $999,000 | +2.5% | 2,613 | -4.3% | 0.77% | -4.1% |
| Q3 2022 | $975,000 | -3.4% | 2,731 | +2.1% | 0.80% | +0.4% |
| Q2 2022 | $1,009,000 | -27.0% | 2,674 | -12.7% | 0.80% | -16.4% |
| Q1 2022 | $1,383,000 | -7.4% | 3,063 | -2.6% | 0.95% | +0.4% |
| Q4 2021 | $1,494,000 | +4.3% | 3,146 | -5.8% | 0.95% | -5.4% |
| Q3 2021 | $1,433,000 | +1.7% | 3,340 | +1.5% | 1.00% | +3.0% |
| Q2 2021 | $1,409,000 | +0.6% | 3,291 | -6.8% | 0.97% | -3.1% |
| Q1 2021 | $1,400,000 | +10.2% | 3,533 | +4.0% | 1.00% | +0.4% |
| Q4 2020 | $1,270,000 | +5.9% | 3,396 | -5.1% | 1.00% | -4.9% |
| Q3 2020 | $1,199,000 | +0.5% | 3,579 | -7.5% | 1.05% | -5.3% |
| Q2 2020 | $1,193,000 | +24.7% | 3,868 | +5.3% | 1.11% | +3.5% |
| Q1 2020 | $957,000 | -13.9% | 3,672 | +6.8% | 1.07% | +14.7% |
| Q4 2019 | $1,111,000 | -1.9% | 3,439 | -6.1% | 0.94% | -3.9% |
| Q3 2019 | $1,132,000 | +3.9% | 3,661 | -1.6% | 0.97% | -2.4% |
| Q2 2019 | $1,090,000 | +2.6% | 3,720 | +1.5% | 1.00% | +4.0% |
| Q1 2019 | $1,062,000 | +10.3% | 3,666 | -2.2% | 0.96% | -2.8% |
| Q4 2018 | $963,000 | -7.3% | 3,748 | -1.6% | 0.99% | -3.7% |
| Q3 2018 | $1,039,000 | -0.1% | 3,809 | -0.4% | 1.02% | +15.8% |
| Q2 2018 | $1,040,000 | +2.1% | 3,823 | +0.2% | 0.88% | +0.3% |
| Q1 2018 | $1,019,000 | +1.5% | 3,814 | +3.9% | 0.88% | -3.7% |
| Q4 2017 | $1,004,000 | – | 3,671 | – | 0.92% | – |
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% |