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 | $5,555,530 | +0.4% | 12,996 | +4.1% | 1.66% | +5.2% |
| Q2 2023 | $5,532,578 | +9.7% | 12,481 | +1.3% | 1.58% | +4.6% |
| Q1 2023 | $5,045,322 | +99688.8% | 12,324 | -6.8% | 1.51% | -0.6% |
| Q4 2022 | $5,056 | -99.9% | 13,220 | -15.7% | 1.52% | -13.1% |
| Q3 2022 | $5,603,000 | -6.6% | 15,687 | -1.3% | 1.75% | +1.0% |
| Q2 2022 | $5,997,000 | -22.0% | 15,896 | -6.6% | 1.74% | -7.2% |
| Q1 2022 | $7,691,000 | -6.7% | 17,028 | -1.9% | 1.87% | -6.7% |
| Q4 2021 | $8,245,000 | +12.9% | 17,361 | +1.7% | 2.00% | +2.7% |
| Q3 2021 | $7,304,000 | 0.0% | 17,064 | 0.0% | 1.95% | 0.0% |
| Q2 2021 | $7,304,000 | – | 17,064 | – | 1.95% | – |
Download | ||||||
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% |