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 | $98,459,082 | +1.0% | 230,324 | +4.7% | 6.38% | +14.0% |
Q2 2023 | $97,532,328 | +11.5% | 220,024 | +2.9% | 5.60% | +3.9% |
Q1 2023 | $87,500,727 | +5.4% | 213,734 | -1.5% | 5.39% | -7.0% |
Q4 2022 | $83,020,147 | +0.4% | 217,086 | -6.3% | 5.80% | -14.8% |
Q3 2022 | $82,709,000 | +2615.3% | 231,562 | +920.3% | 6.80% | +2486.7% |
Q2 2022 | $3,046,000 | -97.1% | 22,696 | -90.3% | 0.26% | -96.4% |
Q1 2022 | $105,323,000 | -10.5% | 233,201 | -5.9% | 7.22% | -13.5% |
Q4 2021 | $117,673,000 | +12.3% | 247,753 | +1.5% | 8.34% | +0.1% |
Q3 2021 | $104,763,000 | +0.7% | 244,123 | +0.4% | 8.33% | +0.2% |
Q2 2021 | $104,077,000 | +5.0% | 243,136 | -2.8% | 8.31% | +0.2% |
Q1 2021 | $99,135,000 | -0.7% | 250,133 | -6.3% | 8.30% | -1.3% |
Q4 2020 | $99,854,000 | +6.5% | 267,073 | -4.6% | 8.41% | -10.2% |
Q3 2020 | $93,736,000 | -6.8% | 279,900 | -14.2% | 9.36% | -11.0% |
Q2 2020 | $100,617,000 | +25.1% | 326,299 | +4.5% | 10.52% | +9.6% |
Q1 2020 | $80,461,000 | -7.3% | 312,166 | +15.8% | 9.60% | +13.7% |
Q4 2019 | $86,769,000 | +5.4% | 269,587 | -2.8% | 8.44% | +1.4% |
Q3 2019 | $82,316,000 | +2.8% | 277,374 | +1.5% | 8.33% | +8.2% |
Q2 2019 | $80,075,000 | +10.7% | 273,294 | +6.7% | 7.69% | +8.0% |
Q1 2019 | $72,349,000 | +11.5% | 256,120 | -1.3% | 7.12% | +1.2% |
Q4 2018 | $64,859,000 | – | 259,517 | – | 7.04% | – |
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% |