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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,680,163 | +7.0% | 41,000 | 0.0% | 1.52% | -14.1% |
| Q3 2022 | $14,648,000 | -5.3% | 41,000 | 0.0% | 1.77% | +0.3% |
| Q2 2022 | $15,465,000 | -16.4% | 41,000 | 0.0% | 1.76% | -4.5% |
| Q1 2022 | $18,508,000 | -9.3% | 41,000 | -4.7% | 1.84% | -2.6% |
| Q4 2021 | $20,414,000 | -0.2% | 43,000 | -9.8% | 1.89% | -4.1% |
| Q3 2021 | $20,452,000 | -3.4% | 47,650 | -3.6% | 1.97% | +0.1% |
| Q2 2021 | $21,174,000 | -2.3% | 49,450 | -9.7% | 1.97% | -9.3% |
| Q1 2021 | $21,674,000 | +0.3% | 54,750 | -5.2% | 2.17% | -2.8% |
| Q4 2020 | $21,608,000 | -1.6% | 57,750 | -11.8% | 2.24% | -6.2% |
| Q3 2020 | $21,956,000 | +8.5% | 65,500 | 0.0% | 2.38% | +3.8% |
| Q2 2020 | $20,242,000 | +2515.2% | 65,500 | 0.0% | 2.30% | +2045.8% |
| Q1 2020 | $774,000 | -96.3% | 65,500 | 0.0% | 0.11% | -95.2% |
| Q4 2019 | $21,093,000 | -52.5% | 65,500 | -56.2% | 2.21% | -52.0% |
| Q3 2019 | $44,375,000 | +1.2% | 149,500 | 0.0% | 4.61% | +1.4% |
| Q2 2019 | $43,847,000 | +3.8% | 149,500 | 0.0% | 4.55% | +13.0% |
| Q1 2019 | $42,258,000 | +13.1% | 149,500 | 0.0% | 4.02% | -22.1% |
| Q4 2018 | $37,363,000 | – | 149,500 | – | 5.16% | – |
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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% |