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 | $4,205,564 | -6.1% | 9,838 | -2.6% | 0.20% | -18.1% |
| Q2 2023 | $4,476,403 | +14.8% | 10,098 | +6.0% | 0.25% | -1.2% |
| Q1 2023 | $3,898,372 | -3.6% | 9,522 | -10.0% | 0.25% | -19.5% |
| Q4 2022 | $4,045,936 | -30.0% | 10,579 | -34.6% | 0.31% | -8.2% |
| Q3 2022 | $5,780,000 | +25.5% | 16,181 | +32.6% | 0.34% | -12.1% |
| Q2 2022 | $4,607,000 | -14.1% | 12,205 | +2.8% | 0.39% | -27.3% |
| Q1 2022 | $5,365,000 | +3.1% | 11,875 | +8.3% | 0.53% | -50.9% |
| Q4 2021 | $5,206,000 | – | 10,962 | – | 1.09% | – |
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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% |