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 | $224,178 | +6.1% | 524 | +9.9% | 0.08% | +11.4% |
| Q2 2023 | $211,352 | -74.1% | 477 | -73.6% | 0.07% | -68.3% |
| Q1 2022 | $815,000 | +2.3% | 1,807 | +7.7% | 0.22% | +1.8% |
| Q4 2021 | $797,000 | +10.8% | 1,678 | 0.0% | 0.22% | +8.0% |
| Q3 2021 | $719,000 | -55.0% | 1,678 | -57.3% | 0.20% | -33.4% |
| Q1 2021 | $1,597,000 | -98.6% | 3,930 | +44.2% | 0.30% | +47.3% |
| Q4 2020 | $113,071,000 | +14285.6% | 2,726 | +16.1% | 0.20% | -8.1% |
| Q3 2020 | $786,000 | -54.7% | 2,348 | -58.2% | 0.22% | -11.2% |
| Q2 2020 | $1,734,000 | +9.6% | 5,622 | -8.4% | 0.25% | -2.7% |
| Q1 2020 | $1,582,000 | 0.0% | 6,138 | 0.0% | 0.26% | +13.2% |
| Q4 2019 | $1,582,000 | – | 6,138 | – | 0.23% | – |
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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% |