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 2022 | $973,000 | +23.8% | 2,725 | +30.8% | 0.14% | +25.2% |
| Q2 2022 | $786,000 | -16.6% | 2,084 | -0.5% | 0.12% | -3.4% |
| Q1 2022 | $942,000 | -6.5% | 2,095 | -1.3% | 0.12% | -6.3% |
| Q4 2021 | $1,008,000 | +16.8% | 2,122 | +5.5% | 0.13% | +10.4% |
| Q3 2021 | $863,000 | -1.8% | 2,012 | -2.1% | 0.12% | -2.5% |
| Q2 2021 | $879,000 | -20.2% | 2,055 | -26.1% | 0.12% | -25.8% |
| Q1 2021 | $1,101,000 | +57.7% | 2,779 | +48.8% | 0.16% | +42.0% |
| Q4 2020 | $698,000 | – | 1,868 | – | 0.11% | – |
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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% |