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 | $13,354,819 | -16.9% | 31,241 | -13.8% | 3.44% | -12.8% |
| Q2 2023 | $16,066,344 | +7.4% | 36,244 | -0.8% | 3.94% | +7.6% |
| Q1 2023 | $14,964,536 | +33.4% | 36,553 | +24.6% | 3.66% | +24.6% |
| Q4 2022 | $11,220,793 | +28.8% | 29,341 | +20.3% | 2.94% | +26.0% |
| Q3 2022 | $8,712,000 | -32.3% | 24,391 | -28.4% | 2.33% | -34.6% |
| Q2 2022 | $12,860,000 | -17.1% | 34,087 | -0.7% | 3.57% | -12.2% |
| Q1 2022 | $15,506,000 | -5.3% | 34,332 | -0.4% | 4.06% | +8.8% |
| Q4 2021 | $16,371,000 | +9.7% | 34,468 | -0.9% | 3.74% | -6.8% |
| Q3 2021 | $14,926,000 | +0.2% | 34,782 | -0.0% | 4.01% | -4.1% |
| Q2 2021 | $14,894,000 | +14.2% | 34,794 | +5.8% | 4.18% | +3.3% |
| Q1 2021 | $13,039,000 | +21.8% | 32,899 | +14.9% | 4.04% | +4.8% |
| Q4 2020 | $10,709,000 | +7.0% | 28,643 | -4.2% | 3.86% | -1.9% |
| Q3 2020 | $10,010,000 | +64.0% | 29,889 | +51.0% | 3.93% | +30.9% |
| Q2 2020 | $6,105,000 | +1908.2% | 19,798 | +1579.2% | 3.00% | +1365.9% |
| Q1 2020 | $304,000 | -19.8% | 1,179 | +0.3% | 0.20% | -2.8% |
| Q4 2019 | $379,000 | -20.9% | 1,176 | -27.0% | 0.21% | -25.4% |
| Q3 2019 | $479,000 | +56.5% | 1,612 | +48.7% | 0.28% | +22.5% |
| Q1 2019 | $306,000 | – | 1,084 | – | 0.23% | – |
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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% |