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 | $2,552,507 | +11.5% | 6,235 | +4.2% | 1.43% | +17.7% |
| Q4 2022 | $2,288,807 | +4.2% | 5,985 | -2.7% | 1.22% | +12.9% |
| Q3 2022 | $2,197,000 | -10.2% | 6,152 | -5.2% | 1.08% | +12.9% |
| Q2 2022 | $2,447,000 | -20.9% | 6,487 | -5.2% | 0.95% | -18.6% |
| Q1 2022 | $3,092,000 | -6.9% | 6,845 | -2.1% | 1.17% | -12.7% |
| Q4 2021 | $3,322,000 | +12.9% | 6,995 | +2.0% | 1.34% | +0.8% |
| Q3 2021 | $2,943,000 | +1.1% | 6,857 | +0.9% | 1.33% | -5.1% |
| Q2 2021 | $2,910,000 | +2.7% | 6,798 | -4.9% | 1.40% | -14.4% |
| Q1 2021 | $2,833,000 | +3.4% | 7,148 | -2.4% | 1.64% | -5.4% |
| Q4 2020 | $2,740,000 | – | 7,327 | – | 1.74% | – |
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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% |