SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,131,417 | -4.4% | 4,986 | -0.8% | 1.30% | -0.3% |
Q2 2023 | $2,228,370 | +8.0% | 5,027 | -0.3% | 1.30% | +2.2% |
Q1 2023 | $2,063,736 | +7.2% | 5,041 | +0.2% | 1.27% | +3.5% |
Q4 2022 | $1,924,389 | +7.7% | 5,032 | +0.6% | 1.23% | -4.1% |
Q3 2022 | $1,787,000 | -3.7% | 5,002 | +1.7% | 1.28% | +2.3% |
Q2 2022 | $1,855,000 | -12.5% | 4,916 | +4.7% | 1.25% | +0.8% |
Q1 2022 | $2,121,000 | +2.6% | 4,696 | +7.9% | 1.24% | +3.4% |
Q4 2021 | $2,068,000 | +9.7% | 4,354 | -0.9% | 1.20% | +2.5% |
Q3 2021 | $1,886,000 | -64.4% | 4,394 | -64.5% | 1.17% | -63.2% |
Q2 2021 | $5,303,000 | +210.7% | 12,390 | +187.7% | 3.18% | +183.3% |
Q1 2021 | $1,707,000 | +9.2% | 4,307 | +3.0% | 1.12% | +5.0% |
Q4 2020 | $1,563,000 | +10.7% | 4,180 | -0.8% | 1.07% | -1.4% |
Q3 2020 | $1,412,000 | +15.6% | 4,215 | +6.5% | 1.08% | +1.9% |
Q2 2020 | $1,221,000 | +62.4% | 3,959 | +35.7% | 1.06% | +36.5% |
Q1 2020 | $752,000 | – | 2,918 | – | 0.78% | – |
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% |