SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,940,471 | -12.1% | 4,539 | -8.9% | 1.26% | -18.6% |
| Q2 2023 | $2,208,794 | -4.0% | 4,983 | -11.4% | 1.54% | -3.6% |
| Q1 2023 | $2,301,725 | -2.0% | 5,622 | -8.4% | 1.60% | -8.8% |
| Q4 2022 | $2,348,000 | +11.0% | 6,140 | +3.7% | 1.75% | -12.6% |
| Q3 2022 | $2,116,000 | -5.6% | 5,923 | -0.4% | 2.00% | -14.4% |
| Q2 2022 | $2,242,000 | -40.6% | 5,944 | -25.3% | 2.34% | -35.4% |
| Q4 2021 | $3,777,000 | +35.5% | 7,952 | +28.8% | 3.63% | +23.4% |
| Q1 2021 | $2,787,000 | – | 6,172 | – | 2.94% | – |
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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% |