SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,953,545 | -5.4% | 11,565 | -2.0% | 0.87% | -4.2% |
| Q2 2023 | $5,234,640 | +5.1% | 11,801 | -2.9% | 0.91% | -4.1% |
| Q1 2023 | $4,979,339 | -3.6% | 12,155 | -9.9% | 0.95% | -16.7% |
| Q4 2022 | $5,164,714 | -10.6% | 13,494 | -16.5% | 1.14% | -10.8% |
| Q3 2022 | $5,776,000 | -9.5% | 16,160 | -4.4% | 1.27% | -4.7% |
| Q2 2022 | $6,382,000 | -53.0% | 16,910 | -43.9% | 1.34% | -37.2% |
| Q1 2022 | $13,566,000 | -12.6% | 30,150 | -8.1% | 2.13% | -8.8% |
| Q4 2021 | $15,523,000 | +109.9% | 32,802 | +88.0% | 2.33% | +96.5% |
| Q3 2021 | $7,395,000 | +14.8% | 17,445 | +14.3% | 1.19% | +19.2% |
| Q2 2021 | $6,444,000 | +1.1% | 15,265 | -11.4% | 1.00% | -18.9% |
| Q4 2020 | $6,377,000 | -24.3% | 17,220 | -36.9% | 1.23% | -43.6% |
| Q2 2020 | $8,423,000 | +56.3% | 27,290 | +42.7% | 2.18% | +6.6% |
| Q1 2020 | $5,388,000 | +501.3% | 19,129 | +600.4% | 2.05% | +481.5% |
| Q4 2019 | $896,000 | +30.6% | 2,731 | +23.2% | 0.35% | +6.0% |
| Q3 2019 | $686,000 | – | 2,216 | – | 0.33% | – |
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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% |