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 | $119,827 | -19.6% | 280,425 | -16.7% | 21.22% | -11.5% |
Q2 2023 | $149,126 | +8.3% | 336,492 | 0.0% | 23.99% | +3.2% |
Q1 2023 | $137,736 | -57.8% | 336,492 | -43.0% | 23.24% | -11.3% |
Q4 2022 | $326,634 | -99.8% | 590,413 | +49.5% | 26.21% | +12.4% |
Q3 2022 | $141,087,000 | -20.0% | 395,047 | -15.5% | 23.31% | -10.6% |
Q2 2022 | $176,409,000 | -16.5% | 467,617 | 0.0% | 26.07% | -11.9% |
Q1 2022 | $211,195,000 | -4.8% | 467,617 | +0.1% | 29.60% | -2.6% |
Q4 2021 | $221,812,000 | +13.4% | 467,012 | +2.5% | 30.38% | +6.1% |
Q3 2021 | $195,570,000 | -2.8% | 455,726 | -3.0% | 28.63% | +3.6% |
Q2 2021 | $201,193,000 | +82.6% | 470,012 | +69.1% | 27.65% | +49.5% |
Q1 2021 | $110,161,000 | +67.8% | 277,952 | +58.3% | 18.49% | +30.0% |
Q4 2020 | $65,668,000 | – | 175,639 | – | 14.22% | – |
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% |