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 | $424,060 | +4.1% | 992 | +7.9% | 0.20% | -15.5% |
| Q2 2023 | $407,374 | +875.6% | 919 | +801.0% | 0.23% | +913.0% |
| Q1 2023 | $41,758 | -96.0% | 102 | -96.3% | 0.02% | -96.1% |
| Q4 2022 | $1,044,416 | +24.6% | 2,731 | +16.4% | 0.59% | +13.3% |
| Q3 2022 | $838,000 | -99.9% | 2,346 | -13.2% | 0.52% | -16.1% |
| Q2 2022 | $1,019,330,000 | +502033.0% | 2,702 | +500.4% | 0.62% | +271.1% |
| Q1 2022 | $203,000 | -22.2% | 450 | -18.2% | 0.17% | 0.0% |
| Q4 2021 | $261,000 | +29.2% | 550 | +16.8% | 0.17% | +46.9% |
| Q3 2021 | $202,000 | +4.1% | 471 | +4.4% | 0.11% | -27.6% |
| Q2 2021 | $194,000 | – | 451 | – | 0.16% | – |
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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% |