SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,094,950 | -11.0% | 4,901 | -7.7% | 0.52% | -5.4% |
| Q2 2023 | $2,353,800 | +6.0% | 5,310 | -2.1% | 0.55% | +0.7% |
| Q1 2023 | $2,219,799 | +6.9% | 5,422 | -0.1% | 0.55% | -2.1% |
| Q4 2022 | $2,075,984 | +3.0% | 5,428 | -3.8% | 0.56% | -7.9% |
| Q3 2022 | $2,016,000 | -5.5% | 5,644 | -0.2% | 0.61% | -3.5% |
| Q2 2022 | $2,134,000 | -13.7% | 5,657 | +3.4% | 0.63% | +4.3% |
| Q1 2022 | $2,472,000 | -4.9% | 5,473 | +0.2% | 0.60% | -4.3% |
| Q4 2021 | $2,600,000 | +22.9% | 5,460 | +10.7% | 0.63% | +16.2% |
| Q3 2021 | $2,116,000 | -4.1% | 4,931 | -4.3% | 0.54% | -4.4% |
| Q2 2021 | $2,206,000 | +13.5% | 5,153 | +5.1% | 0.57% | +4.2% |
| Q1 2021 | $1,943,000 | -0.1% | 4,903 | -1.6% | 0.54% | +2.8% |
| Q4 2020 | $1,944,000 | – | 4,983 | – | 0.53% | – |
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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% |