SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,228 | -3.2% | 1,435 | +0.4% | 0.36% | +0.6% |
| Q2 2023 | $633,617 | +8.7% | 1,429 | +0.4% | 0.36% | +3.7% |
| Q1 2023 | $583,066 | +7.5% | 1,424 | +0.4% | 0.35% | 0.0% |
| Q4 2022 | $542,286 | +7.2% | 1,418 | 0.0% | 0.35% | -2.8% |
| Q3 2022 | $506,000 | -5.4% | 1,418 | 0.0% | 0.36% | -9.5% |
| Q2 2022 | $535,000 | -16.4% | 1,418 | 0.0% | 0.40% | -14.6% |
| Q1 2022 | $640,000 | -4.9% | 1,418 | 0.0% | 0.47% | -1.9% |
| Q4 2021 | $673,000 | +10.5% | 1,418 | 0.0% | 0.48% | +4.6% |
| Q3 2021 | $609,000 | +0.3% | 1,418 | 0.0% | 0.45% | -5.8% |
| Q2 2021 | $607,000 | +261.3% | 1,418 | +234.4% | 0.48% | +223.5% |
| Q1 2021 | $168,000 | – | 424 | – | 0.15% | – |
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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% |