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 | $319,559 | +29.9% | 748 | +34.8% | 0.14% | +14.2% |
| Q2 2023 | $246,020 | +382.4% | 555 | +290.8% | 0.13% | +309.7% |
| Q3 2022 | $51,000 | -96.2% | 142 | -96.0% | 0.03% | -95.9% |
| Q2 2022 | $1,355,000 | +2017.2% | 3,592 | +2429.6% | 0.76% | +2603.6% |
| Q1 2022 | $64,000 | -90.2% | 142 | -89.7% | 0.03% | -90.1% |
| Q4 2021 | $655,000 | +47.5% | 1,380 | +33.3% | 0.28% | +11.4% |
| Q3 2021 | $444,000 | +9.4% | 1,035 | +9.1% | 0.25% | +13.4% |
| Q2 2021 | $406,000 | +31.0% | 949 | +21.4% | 0.22% | +16.1% |
| Q1 2021 | $310,000 | -29.4% | 782 | -33.3% | 0.19% | -44.2% |
| Q4 2020 | $439,000 | +14.0% | 1,173 | -0.6% | 0.35% | -3.6% |
| Q3 2020 | $385,000 | -89.7% | 1,180 | -89.9% | 0.36% | -89.9% |
| Q4 2019 | $3,745,000 | – | 11,637 | – | 3.55% | – |
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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% |