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 | $390,289 | +68.9% | 913 | +65.1% | 0.04% | +57.1% |
| Q2 2023 | $231,071 | -48.8% | 553 | -49.8% | 0.03% | -48.1% |
| Q1 2023 | $451,148 | -23.9% | 1,102 | -28.9% | 0.05% | -30.8% |
| Q4 2022 | $593,149 | +8.6% | 1,551 | +1.4% | 0.08% | -15.2% |
| Q3 2022 | $546,000 | -39.3% | 1,530 | -35.8% | 0.09% | -50.5% |
| Q2 2022 | $899,000 | -53.6% | 2,384 | -44.4% | 0.19% | -45.3% |
| Q1 2022 | $1,937,000 | +60.2% | 4,289 | +68.5% | 0.34% | +73.5% |
| Q4 2021 | $1,209,000 | +44.6% | 2,546 | +30.8% | 0.20% | +19.5% |
| Q3 2021 | $836,000 | +7.7% | 1,947 | +7.5% | 0.16% | +7.2% |
| Q2 2021 | $776,000 | +26.0% | 1,812 | +17.8% | 0.15% | +19.5% |
| Q1 2021 | $616,000 | -59.1% | 1,538 | -61.8% | 0.13% | -64.5% |
| Q4 2020 | $1,507,000 | +37.8% | 4,031 | +23.4% | 0.36% | +7.4% |
| Q3 2020 | $1,094,000 | +16.0% | 3,266 | +6.9% | 0.34% | +7.0% |
| Q2 2020 | $943,000 | +17.6% | 3,054 | -1.9% | 0.31% | -5.4% |
| Q1 2020 | $802,000 | -27.2% | 3,113 | -9.0% | 0.33% | -22.4% |
| Q4 2019 | $1,101,000 | +15.0% | 3,420 | +4.8% | 0.43% | -4.0% |
| Q3 2019 | $957,000 | – | 3,264 | – | 0.45% | – |
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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% |