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 | $418,930 | -5.8% | 980 | -2.4% | 0.11% | -2.7% |
| Q2 2023 | $444,846 | +10.9% | 1,004 | +2.4% | 0.11% | +7.7% |
| Q1 2023 | $401,202 | +7.0% | 980 | 0.0% | 0.10% | +3.0% |
| Q4 2022 | $374,781 | +6.8% | 980 | -0.3% | 0.10% | -6.5% |
| Q3 2022 | $351,000 | -3.6% | 983 | +1.8% | 0.11% | -0.9% |
| Q2 2022 | $364,000 | -16.5% | 966 | 0.0% | 0.11% | -11.4% |
| Q1 2022 | $436,000 | -6.0% | 966 | -1.1% | 0.12% | -12.1% |
| Q4 2021 | $464,000 | +10.7% | 977 | 0.0% | 0.14% | -0.7% |
| Q3 2021 | $419,000 | -0.7% | 977 | -1.0% | 0.14% | -3.4% |
| Q2 2021 | $422,000 | +470.3% | 987 | +430.6% | 0.15% | +421.4% |
| Q1 2021 | $74,000 | +5.7% | 186 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $70,000 | +12.9% | 186 | 0.0% | 0.03% | -6.7% |
| Q3 2020 | $62,000 | +8.8% | 186 | 0.0% | 0.03% | +3.4% |
| Q2 2020 | $57,000 | +18.8% | 186 | 0.0% | 0.03% | -3.3% |
| Q1 2020 | $48,000 | -20.0% | 186 | 0.0% | 0.03% | +7.1% |
| Q4 2019 | $60,000 | +122.2% | 186 | +106.7% | 0.03% | +100.0% |
| Q3 2019 | $27,000 | -10.0% | 90 | -11.8% | 0.01% | -12.5% |
| Q2 2019 | $30,000 | +3.4% | 102 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $29,000 | – | 102 | – | 0.02% | – |
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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% |