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 | $39,772,479 | -3.5% | 93,039 | +0.0% | 9.69% | -2.9% |
| Q2 2023 | $41,222,451 | +8.9% | 92,994 | +0.2% | 9.98% | +4.1% |
| Q1 2023 | $37,842,429 | +5833.4% | 92,842 | +5466.1% | 9.59% | +4694.5% |
| Q4 2022 | $637,789 | +7.6% | 1,668 | +0.4% | 0.20% | -3.4% |
| Q3 2022 | $593,000 | +20.0% | 1,661 | +26.9% | 0.21% | +24.7% |
| Q2 2022 | $494,000 | +7.2% | 1,309 | +28.1% | 0.17% | +6.4% |
| Q1 2022 | $461,000 | -28.0% | 1,022 | -24.1% | 0.16% | -22.4% |
| Q4 2021 | $640,000 | +38.8% | 1,347 | +25.5% | 0.20% | +28.0% |
| Q3 2021 | $461,000 | 0.0% | 1,073 | -0.4% | 0.16% | -2.5% |
| Q2 2021 | $461,000 | +8.2% | 1,077 | +0.3% | 0.16% | +3.2% |
| Q1 2021 | $426,000 | -0.9% | 1,074 | -6.6% | 0.16% | -0.6% |
| Q4 2020 | $430,000 | -15.7% | 1,150 | -24.5% | 0.16% | -20.3% |
| Q3 2020 | $510,000 | +31.1% | 1,523 | +20.9% | 0.20% | +21.6% |
| Q2 2020 | $389,000 | +36.5% | 1,260 | +14.1% | 0.16% | +16.5% |
| Q1 2020 | $285,000 | -1.0% | 1,104 | +23.2% | 0.14% | -25.7% |
| Q4 2019 | $288,000 | – | 896 | – | 0.19% | – |
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% |