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 | $862,227 | -7.0% | 2,017 | -3.6% | 0.73% | -0.7% |
| Q2 2023 | $927,342 | +10.9% | 2,092 | +2.4% | 0.74% | +6.8% |
| Q1 2023 | $836,384 | +5.3% | 2,043 | -1.6% | 0.69% | -5.0% |
| Q4 2022 | $793,925 | +8.8% | 2,076 | +1.6% | 0.72% | +35.6% |
| Q3 2022 | $730,000 | -6.6% | 2,044 | -1.4% | 0.53% | -1.1% |
| Q2 2022 | $782,000 | -16.5% | 2,073 | 0.0% | 0.54% | +8.4% |
| Q1 2022 | $936,000 | -5.9% | 2,073 | -1.0% | 0.50% | +9.5% |
| Q4 2021 | $995,000 | +22.1% | 2,094 | +10.2% | 0.46% | +7.6% |
| Q3 2021 | $815,000 | – | 1,900 | – | 0.42% | – |
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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% |