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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,371 | -3.6% | 1,269 | 0.0% | 0.34% | -0.3% |
| Q2 2023 | $562,371 | +8.4% | 1,269 | +0.1% | 0.34% | -1.1% |
| Q1 2023 | $518,924 | +1.8% | 1,268 | -4.9% | 0.35% | -9.8% |
| Q4 2022 | $509,947 | +109.9% | 1,333 | +135.5% | 0.39% | +59.9% |
| Q3 2022 | $243,000 | 0.0% | 566 | 0.0% | 0.24% | 0.0% |
| Q2 2022 | $243,000 | -14.1% | 566 | -9.6% | 0.24% | +4.3% |
| Q1 2022 | $283,000 | -2.4% | 626 | +2.5% | 0.23% | -2.9% |
| Q4 2021 | $290,000 | +19.3% | 611 | +8.0% | 0.24% | -1.2% |
| Q3 2021 | $243,000 | +3.8% | 566 | +3.5% | 0.24% | +5.7% |
| Q2 2021 | $234,000 | +3.1% | 547 | 0.0% | 0.23% | +1.3% |
| Q1 2021 | $227,000 | +21.4% | 547 | +8.5% | 0.23% | +26.3% |
| Q4 2020 | $187,000 | – | 504 | – | 0.18% | – |
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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% |