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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,164 | -45.9% | 50 | -50.0% | 0.02% | -51.6% |
| Q1 2023 | $40,939 | -28.6% | 100 | -33.3% | 0.03% | -34.0% |
| Q4 2022 | $57,365 | -50.5% | 150 | -53.8% | 0.05% | -50.5% |
| Q3 2022 | $116,000 | -12.1% | 325 | -7.1% | 0.10% | -11.2% |
| Q2 2022 | $132,000 | -16.5% | 350 | 0.0% | 0.11% | +8.1% |
| Q1 2022 | $158,000 | -4.8% | 350 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $166,000 | +10.7% | 350 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $150,000 | 0.0% | 350 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $150,000 | -5.7% | 350 | -12.5% | 0.10% | -14.3% |
| Q1 2021 | $159,000 | – | 400 | – | 0.12% | – |
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% |