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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,097 | -3.5% | 1,132 | 0.0% | 0.32% | +1.9% |
| Q2 2023 | $501,846 | +8.3% | 1,132 | 0.0% | 0.32% | -3.0% |
| Q1 2023 | $463,346 | +7.1% | 1,132 | +0.1% | 0.33% | +2.8% |
| Q4 2022 | $432,682 | +7.1% | 1,131 | 0.0% | 0.32% | -1.8% |
| Q3 2022 | $404,000 | -5.4% | 1,131 | 0.0% | 0.32% | -1.5% |
| Q2 2022 | $427,000 | -16.4% | 1,131 | +0.1% | 0.33% | -1.8% |
| Q1 2022 | $511,000 | -4.8% | 1,130 | 0.0% | 0.34% | -2.9% |
| Q4 2021 | $537,000 | +91.1% | 1,130 | +72.5% | 0.35% | +78.4% |
| Q3 2021 | $281,000 | +0.4% | 655 | 0.0% | 0.19% | -1.5% |
| Q2 2021 | $280,000 | +8.1% | 655 | +0.2% | 0.20% | -3.4% |
| Q1 2021 | $259,000 | +3.6% | 654 | -2.2% | 0.20% | -14.6% |
| Q4 2020 | $250,000 | – | 669 | – | 0.24% | – |
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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% |