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 | $34,941,672 | -2.7% | 81,705 | +0.9% | 6.60% | -9.2% |
| Q2 2023 | $35,910,238 | +123.7% | 80,982 | +106.5% | 7.27% | -2.0% |
| Q1 2023 | $16,055,693 | +27.4% | 39,219 | +19.0% | 7.42% | +10.6% |
| Q4 2022 | $12,598,609 | +22.6% | 32,944 | +14.5% | 6.71% | +8.7% |
| Q3 2022 | $10,277,000 | +4.1% | 28,773 | +10.0% | 6.17% | +4.2% |
| Q2 2022 | $9,872,000 | +148.3% | 26,169 | +197.3% | 5.92% | +235.5% |
| Q1 2022 | $3,976,000 | -64.8% | 8,803 | -63.0% | 1.76% | -66.2% |
| Q4 2021 | $11,294,000 | -16.0% | 23,779 | -24.1% | 5.22% | -25.6% |
| Q3 2021 | $13,440,000 | +0.3% | 31,319 | +0.0% | 7.02% | -3.2% |
| Q2 2021 | $13,405,000 | +20.6% | 31,317 | +11.7% | 7.25% | +16.9% |
| Q1 2021 | $11,115,000 | +68.1% | 28,045 | +58.6% | 6.20% | +39.9% |
| Q4 2020 | $6,612,000 | +37.8% | 17,686 | +23.4% | 4.44% | +10.8% |
| Q3 2020 | $4,798,000 | +27.7% | 14,328 | +17.6% | 4.00% | +19.7% |
| Q2 2020 | $3,758,000 | – | 12,188 | – | 3.34% | – |
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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% |