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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,223,199 | -6.1% | 7,540 | -2.6% | 1.23% | -5.2% |
| Q2 2023 | $3,433,204 | +36.1% | 7,745 | +25.7% | 1.30% | +15.7% |
| Q1 2023 | $2,523,071 | +550.6% | 6,163 | +507.8% | 1.12% | +509.8% |
| Q4 2022 | $387,784 | +6.8% | 1,014 | 0.0% | 0.18% | +12.9% |
| Q3 2022 | $363,000 | -6.9% | 1,014 | -2.0% | 0.16% | +1.9% |
| Q2 2022 | $390,000 | -14.1% | 1,035 | +2.9% | 0.16% | +5.3% |
| Q1 2022 | $454,000 | -8.7% | 1,006 | -3.8% | 0.15% | +4.1% |
| Q4 2021 | $497,000 | +10.0% | 1,046 | -0.7% | 0.15% | -1.4% |
| Q3 2021 | $452,000 | +21.2% | 1,053 | +20.8% | 0.15% | +24.4% |
| Q2 2021 | $373,000 | +8.7% | 872 | +0.7% | 0.12% | 0.0% |
| Q1 2021 | $343,000 | +29.4% | 866 | +22.3% | 0.12% | +22.7% |
| Q4 2020 | $265,000 | -3.3% | 708 | -23.3% | 0.10% | -40.5% |
| Q3 2019 | $274,000 | -7.1% | 923 | -8.3% | 0.16% | -16.0% |
| Q2 2019 | $295,000 | +8.9% | 1,007 | +5.1% | 0.19% | -13.0% |
| Q1 2019 | $271,000 | -97.7% | 958 | -79.8% | 0.22% | -95.9% |
| Q4 2018 | $11,851,000 | – | 4,742 | – | 5.40% | – |
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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% |