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 | $4,736,827 | -8.2% | 11,028 | -5.3% | 0.55% | -3.7% |
| Q2 2023 | $5,158,077 | +926.5% | 11,640 | +846.3% | 0.57% | +839.3% |
| Q1 2023 | $502,469 | -3.4% | 1,230 | -8.2% | 0.06% | -7.6% |
| Q4 2022 | $519,989 | +20.4% | 1,340 | +15.9% | 0.07% | +4.8% |
| Q3 2022 | $432,000 | -1.8% | 1,156 | +0.7% | 0.06% | -3.1% |
| Q2 2022 | $440,000 | +14.0% | 1,148 | +32.9% | 0.06% | +22.6% |
| Q1 2022 | $386,000 | -92.7% | 864 | -92.3% | 0.05% | -92.6% |
| Q4 2021 | $5,257,000 | +19.2% | 11,162 | +8.6% | 0.72% | +1.4% |
| Q3 2021 | $4,410,000 | +1002.5% | 10,276 | +1000.2% | 0.71% | +953.7% |
| Q2 2021 | $400,000 | -89.9% | 934 | -90.3% | 0.07% | -90.9% |
| Q1 2021 | $3,975,000 | +929.8% | 9,628 | +832.0% | 0.74% | +739.8% |
| Q4 2020 | $386,000 | -87.4% | 1,033 | -88.7% | 0.09% | -89.4% |
| Q3 2020 | $3,056,000 | – | 9,125 | – | 0.83% | – |
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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% |