SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,693,238 | +18.7% | 14,082 | +6.7% | 0.93% | +22.1% |
| Q3 2023 | $5,640,102 | +5.5% | 13,194 | +9.4% | 0.76% | -1.0% |
| Q2 2023 | $5,346,978 | +9.9% | 12,062 | +1.5% | 0.77% | +0.1% |
| Q1 2023 | $4,863,677 | +11.2% | 11,880 | +3.9% | 0.77% | -0.5% |
| Q4 2022 | $4,373,203 | -3.5% | 11,435 | -9.9% | 0.77% | -32.2% |
| Q3 2022 | $4,531,000 | -7.7% | 12,685 | -2.5% | 1.14% | -17.9% |
| Q2 2022 | $4,910,000 | -16.6% | 13,015 | -0.1% | 1.38% | -5.7% |
| Q1 2022 | $5,885,000 | -6.1% | 13,030 | -1.3% | 1.47% | -10.1% |
| Q4 2021 | $6,270,000 | +13.5% | 13,201 | +2.6% | 1.63% | -9.6% |
| Q3 2021 | $5,524,000 | -2.0% | 12,872 | -2.3% | 1.80% | +1.3% |
| Q2 2021 | $5,639,000 | +0.8% | 13,173 | -6.6% | 1.78% | -11.5% |
| Q1 2021 | $5,592,000 | +1.4% | 14,110 | -4.3% | 2.01% | -8.8% |
| Q4 2020 | $5,513,000 | – | 14,744 | – | 2.21% | – |
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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% |