SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,886,000 | -93.4% | 5,000 | -91.7% | 86.28% | +312.4% |
| Q4 2021 | $28,498,000 | +11.0% | 60,000 | 0.0% | 20.92% | +107.1% |
| Q2 2021 | $25,684,000 | -8.4% | 60,000 | -20.0% | 10.10% | -13.1% |
| Q4 2020 | $28,041,000 | +8.8% | 75,000 | -25.0% | 11.63% | -52.5% |
| Q1 2020 | $25,775,000 | -70.3% | 100,000 | -63.0% | 24.48% | -22.2% |
| Q4 2019 | $86,902,000 | – | 270,000 | – | 31.47% | – |
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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% |