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 | $6,189,198 | +14.9% | 14,317 | +19.4% | 0.63% | +7.9% |
| Q2 2023 | $5,388,042 | +15.4% | 11,993 | +5.2% | 0.58% | -5.8% |
| Q1 2023 | $4,669,959 | +9.8% | 11,401 | +4.0% | 0.62% | -3.3% |
| Q4 2022 | $4,254,960 | +23.7% | 10,964 | +13.9% | 0.64% | -7.8% |
| Q3 2022 | $3,439,000 | -24.0% | 9,627 | -19.8% | 0.69% | -29.2% |
| Q2 2022 | $4,526,000 | -27.0% | 11,997 | -11.7% | 0.98% | -29.5% |
| Q1 2022 | $6,204,000 | +12.3% | 13,581 | +14.2% | 1.38% | -18.7% |
| Q4 2021 | $5,525,000 | – | 11,894 | – | 1.70% | – |
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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% |