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 2021 | $2,301,000 | -3.0% | 5,363 | -3.2% | 1.22% | -4.3% |
| Q2 2021 | $2,372,000 | +5.7% | 5,542 | -2.1% | 1.27% | -2.7% |
| Q1 2021 | $2,244,000 | +4.0% | 5,663 | -1.8% | 1.31% | -2.8% |
| Q4 2020 | $2,157,000 | +8.6% | 5,769 | -2.8% | 1.34% | -6.9% |
| Q3 2020 | $1,987,000 | +6.5% | 5,934 | -1.2% | 1.44% | +2.6% |
| Q2 2020 | $1,865,000 | +17.7% | 6,007 | -2.3% | 1.41% | -1.5% |
| Q1 2020 | $1,585,000 | -54.3% | 6,150 | -42.9% | 1.43% | -30.6% |
| Q4 2019 | $3,466,000 | +6.9% | 10,771 | -1.4% | 2.06% | +1.2% |
| Q3 2019 | $3,241,000 | +1.1% | 10,921 | -0.2% | 2.04% | -1.5% |
| Q2 2019 | $3,207,000 | +1.4% | 10,947 | -1.1% | 2.07% | +0.5% |
| Q1 2019 | $3,162,000 | +13.6% | 11,064 | -0.6% | 2.06% | +1.0% |
| Q4 2018 | $2,783,000 | -14.3% | 11,136 | -0.3% | 2.04% | -7.2% |
| Q3 2018 | $3,249,000 | +6.0% | 11,174 | -1.1% | 2.19% | +2.2% |
| Q2 2018 | $3,066,000 | -0.4% | 11,302 | -5.5% | 2.14% | -3.9% |
| Q1 2018 | $3,078,000 | -3.8% | 11,954 | -0.3% | 2.23% | -4.3% |
| Q4 2017 | $3,199,000 | +4.1% | 11,986 | -2.0% | 2.33% | +2.1% |
| Q3 2017 | $3,073,000 | +3.4% | 12,233 | -0.5% | 2.28% | -0.8% |
| Q2 2017 | $2,972,000 | -0.2% | 12,291 | -2.7% | 2.30% | -5.6% |
| Q1 2017 | $2,978,000 | +6.1% | 12,631 | +0.6% | 2.44% | -0.7% |
| Q4 2016 | $2,807,000 | +3.9% | 12,557 | +0.5% | 2.46% | +2.1% |
| Q3 2016 | $2,702,000 | – | 12,493 | – | 2.41% | – |
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% |