SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194,214 | +18.4% | 2,794 | +22.9% | 0.20% | +22.5% |
| Q2 2023 | $1,008,418 | +2.9% | 2,274 | -5.0% | 0.16% | -11.6% |
| Q1 2023 | $980,057 | +15.0% | 2,393 | +7.4% | 0.18% | +29.3% |
| Q4 2022 | $852,276 | +23.5% | 2,229 | +15.5% | 0.14% | +33.3% |
| Q3 2022 | $690,000 | -15.6% | 1,930 | -11.0% | 0.10% | -6.2% |
| Q2 2022 | $818,000 | -16.4% | 2,168 | +0.0% | 0.11% | -34.5% |
| Q1 2022 | $979,000 | +20.1% | 2,167 | +26.3% | 0.17% | +24.8% |
| Q4 2021 | $815,000 | +10.9% | 1,716 | +0.2% | 0.14% | +3.0% |
| Q3 2021 | $735,000 | – | 1,713 | – | 0.13% | – |
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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% |