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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,874,231 | +181.7% | 94,084 | +91.6% | 3.50% | +152.9% |
| Q4 2022 | $5,989,544 | +19.3% | 49,116 | +76.8% | 1.38% | +3.6% |
| Q3 2022 | $5,021,000 | +0.9% | 27,779 | +110.6% | 1.34% | +26.3% |
| Q2 2022 | $4,976,000 | -16.3% | 13,191 | +0.2% | 1.06% | -0.6% |
| Q1 2022 | $5,948,000 | -37.1% | 13,170 | -35.5% | 1.06% | -35.6% |
| Q4 2021 | $9,455,000 | +70.6% | 20,404 | +4.2% | 1.65% | +61.7% |
| Q3 2021 | $5,543,000 | +6.4% | 19,589 | +31.2% | 1.02% | -17.8% |
| Q2 2021 | $5,210,000 | +13.2% | 14,927 | +9.9% | 1.24% | +6.4% |
| Q1 2021 | $4,604,000 | -3.8% | 13,579 | +6.1% | 1.17% | -45.3% |
| Q4 2020 | $4,784,000 | -43.5% | 12,796 | -45.8% | 2.14% | -48.5% |
| Q3 2020 | $8,461,000 | +32.5% | 23,627 | -80.0% | 4.15% | +70.1% |
| Q2 2020 | $6,387,000 | – | 117,914 | – | 2.44% | – |
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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% |