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 | $2,411,843 | -3.3% | 5,642 | +0.3% | 1.52% | -0.3% |
| Q2 2023 | $2,493,450 | +8.3% | 5,625 | 0.0% | 1.53% | +5.1% |
| Q1 2023 | $2,302,822 | +5.1% | 5,625 | -1.8% | 1.45% | +2.4% |
| Q4 2022 | $2,190,559 | -19.3% | 5,728 | -24.6% | 1.42% | -26.8% |
| Q3 2022 | $2,715,000 | +5.3% | 7,600 | +11.2% | 1.94% | +10.3% |
| Q2 2022 | $2,578,000 | -27.5% | 6,833 | -13.2% | 1.76% | -18.0% |
| Q1 2022 | $3,554,000 | -35.1% | 7,870 | -31.8% | 2.14% | -33.9% |
| Q4 2021 | $5,479,000 | +18.7% | 11,537 | +7.2% | 3.24% | +9.0% |
| Q3 2021 | $4,617,000 | +1.6% | 10,760 | +1.3% | 2.97% | +2.2% |
| Q2 2021 | $4,544,000 | +6.5% | 10,617 | -1.4% | 2.91% | -0.5% |
| Q1 2021 | $4,268,000 | +16.3% | 10,768 | +9.7% | 2.92% | +8.1% |
| Q4 2020 | $3,670,000 | – | 9,816 | – | 2.71% | – |
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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% |