SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,730,903 | +0.6% | 6,388 | +4.3% | 1.02% | -20.3% |
Q2 2023 | $2,714,316 | +5.1% | 6,123 | -3.0% | 1.28% | +23.0% |
Q1 2023 | $2,583,505 | +4.1% | 6,311 | -2.8% | 1.04% | +0.6% |
Q4 2022 | $2,482,360 | +7.4% | 6,491 | +0.3% | 1.04% | -4.5% |
Q3 2022 | $2,311,000 | -13.0% | 6,472 | -8.1% | 1.09% | -12.2% |
Q2 2022 | $2,657,000 | -5.7% | 7,044 | +12.9% | 1.24% | +3.8% |
Q1 2022 | $2,818,000 | -4.7% | 6,240 | +0.3% | 1.19% | +1.1% |
Q4 2021 | $2,956,000 | +10.2% | 6,224 | -0.4% | 1.18% | -4.1% |
Q3 2021 | $2,682,000 | -1.7% | 6,249 | -2.0% | 1.23% | -0.4% |
Q2 2021 | $2,729,000 | +15.1% | 6,376 | +0.5% | 1.24% | -3.1% |
Q4 2020 | $2,372,000 | – | 6,343 | – | 1.27% | – |
Download |
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% |