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 | $6,861,215 | -11.9% | 16,050 | -8.6% | 1.08% | -7.0% |
Q2 2023 | $7,784,083 | +19.5% | 17,560 | +10.4% | 1.16% | +10.3% |
Q1 2023 | $6,511,812 | -1.0% | 15,906 | -7.5% | 1.06% | -9.7% |
Q4 2022 | $6,576,491 | +6.5% | 17,197 | -0.5% | 1.17% | -4.1% |
Q3 2022 | $6,174,000 | -29.4% | 17,284 | -25.4% | 1.22% | -27.4% |
Q2 2022 | $8,740,000 | +9.7% | 23,169 | +31.3% | 1.68% | +2.9% |
Q1 2022 | $7,967,000 | -5.4% | 17,640 | -0.5% | 1.63% | -3.8% |
Q4 2021 | $8,419,000 | +7.2% | 17,723 | -3.2% | 1.69% | -4.0% |
Q3 2021 | $7,855,000 | +0.2% | 18,303 | -0.0% | 1.76% | -4.4% |
Q2 2021 | $7,838,000 | +15.6% | 18,310 | +7.1% | 1.85% | -2.8% |
Q1 2021 | $6,779,000 | +19.5% | 17,103 | +12.7% | 1.90% | +13.6% |
Q4 2020 | $5,673,000 | +9.5% | 15,174 | -1.9% | 1.67% | -10.2% |
Q3 2020 | $5,180,000 | +4.2% | 15,467 | -4.1% | 1.86% | -5.2% |
Q2 2020 | $4,972,000 | -56.5% | 16,125 | -63.6% | 1.96% | -68.1% |
Q1 2020 | $11,426,000 | +26.0% | 44,331 | +57.4% | 6.16% | -4.4% |
Q4 2019 | $9,066,000 | – | 28,167 | – | 6.44% | – |
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% |