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 | $372,857 | -5.7% | 872 | -1.7% | 0.41% | -1.2% |
| Q2 2023 | $395,479 | -71.2% | 887 | -73.4% | 0.41% | -73.8% |
| Q1 2023 | $1,371,862 | -10.9% | 3,333 | -17.2% | 1.57% | -15.1% |
| Q4 2022 | $1,539,242 | +40.8% | 4,025 | +31.5% | 1.85% | +29.9% |
| Q3 2022 | $1,093,452 | +83.0% | 3,061 | +93.2% | 1.42% | +88.7% |
| Q2 2022 | $597,518 | -12.1% | 1,584 | +5.2% | 0.75% | +14.8% |
| Q1 2022 | $679,582 | +146.9% | 1,505 | +159.9% | 0.66% | +154.3% |
| Q4 2021 | $275,231 | – | 579 | – | 0.26% | – |
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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% |