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 | $11,135,055 | -17.3% | 26,048 | -14.3% | 5.68% | -12.3% |
Q2 2023 | $13,471,501 | -10.3% | 30,391 | -17.2% | 6.48% | -2.5% |
Q1 2023 | $15,019,660 | +4.8% | 36,688 | -2.1% | 6.64% | +4.6% |
Q4 2022 | $14,337,263 | +7.9% | 37,490 | +0.8% | 6.35% | -9.9% |
Q3 2022 | $13,284,000 | -4.6% | 37,191 | +0.7% | 7.05% | -14.2% |
Q2 2022 | $13,926,000 | -2.7% | 36,915 | +16.5% | 8.22% | +7.3% |
Q1 2022 | $14,317,000 | -3.9% | 31,700 | +1.1% | 7.66% | +3.1% |
Q4 2021 | $14,898,000 | +28.0% | 31,366 | +15.6% | 7.42% | +15.9% |
Q3 2021 | $11,641,000 | +14.6% | 27,127 | +14.4% | 6.40% | +20.3% |
Q2 2021 | $10,154,000 | +22.8% | 23,722 | +13.7% | 5.33% | +10.7% |
Q1 2021 | $8,268,000 | +9.1% | 20,861 | +3.0% | 4.81% | +6.2% |
Q4 2020 | $7,575,000 | -25.6% | 20,261 | -33.4% | 4.53% | -38.4% |
Q3 2020 | $10,182,000 | +0.6% | 30,405 | -7.4% | 7.36% | -18.8% |
Q2 2020 | $10,123,000 | +43.1% | 32,830 | +19.6% | 9.06% | -26.9% |
Q1 2020 | $7,072,000 | +7.6% | 27,439 | +34.3% | 12.38% | +233.8% |
Q4 2019 | $6,573,000 | +4.5% | 20,424 | -3.6% | 3.71% | +1.1% |
Q3 2019 | $6,290,000 | +0.7% | 21,195 | -0.6% | 3.67% | -2.2% |
Q2 2019 | $6,246,000 | +1.1% | 21,318 | -2.5% | 3.75% | -1.2% |
Q1 2019 | $6,177,000 | +680.9% | 21,866 | +590.7% | 3.80% | +429.6% |
Q4 2018 | $791,000 | -7.6% | 3,166 | +7.5% | 0.72% | +21.3% |
Q3 2018 | $856,000 | +75.1% | 2,945 | +63.2% | 0.59% | +58.0% |
Q2 2018 | $489,000 | +75.9% | 1,804 | +70.8% | 0.37% | +59.1% |
Q1 2018 | $278,000 | -8.3% | 1,056 | -7.0% | 0.24% | +5.9% |
Q4 2017 | $303,000 | – | 1,135 | – | 0.22% | – |
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% |