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 | $23,911,465 | -4.9% | 55,020 | +0.0% | 12.16% | +13.1% |
| Q2 2023 | $25,147,162 | +15.2% | 54,997 | +3.2% | 10.75% | -6.6% |
| Q1 2023 | $21,827,210 | +1599.7% | 53,276 | +1486.5% | 11.50% | +1836.2% |
| Q4 2022 | $1,284,200 | -5.9% | 3,358 | -12.1% | 0.59% | -43.0% |
| Q3 2022 | $1,365,000 | -5.3% | 3,821 | +0.0% | 1.04% | +55.3% |
| Q2 2022 | $1,441,000 | -18.3% | 3,820 | -2.2% | 0.67% | +8.9% |
| Q1 2022 | $1,764,000 | -19.7% | 3,905 | -15.6% | 0.62% | -25.2% |
| Q4 2021 | $2,197,000 | +71.8% | 4,626 | +55.2% | 0.82% | +42.3% |
| Q3 2021 | $1,279,000 | – | 2,980 | – | 0.58% | – |
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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% |