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 | $2,270,072 | -53.9% | 5,310 | -52.2% | 2.11% | -52.7% |
| Q2 2023 | $4,922,298 | -0.1% | 11,104 | -7.8% | 4.46% | -4.8% |
| Q1 2023 | $4,929,125 | +5.4% | 12,040 | -1.5% | 4.69% | +3.7% |
| Q4 2022 | $4,675,610 | +104.3% | 12,226 | +90.8% | 4.52% | +87.4% |
| Q3 2022 | $2,289,000 | -49.1% | 6,409 | -46.2% | 2.41% | -43.2% |
| Q2 2022 | $4,497,000 | -59.6% | 11,921 | -51.6% | 4.25% | -46.4% |
| Q1 2022 | $11,125,000 | +1922.7% | 24,632 | +2027.1% | 7.92% | +2064.2% |
| Q4 2021 | $550,000 | +16.8% | 1,158 | +5.5% | 0.37% | -12.6% |
| Q3 2021 | $471,000 | +0.2% | 1,098 | 0.0% | 0.42% | +2.7% |
| Q2 2021 | $470,000 | – | 1,098 | – | 0.41% | – |
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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% |