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 | $8,459,401 | -2.1% | 19,789 | +1.5% | 3.56% | +5.8% |
Q2 2023 | $8,643,072 | +6.8% | 19,498 | -1.3% | 3.36% | +9.6% |
Q1 2023 | $8,090,365 | +104969.7% | 19,762 | -1.9% | 3.07% | +0.5% |
Q4 2022 | $7,700 | -99.9% | 20,135 | -3.5% | 3.05% | -1.4% |
Q3 2022 | $7,449,000 | +12.3% | 20,857 | +18.6% | 3.09% | +20.8% |
Q2 2022 | $6,636,000 | -16.3% | 17,588 | +0.2% | 2.56% | -4.6% |
Q1 2022 | $7,927,000 | -1.0% | 17,550 | +4.1% | 2.68% | +3.0% |
Q4 2021 | $8,009,000 | +29.3% | 16,863 | +16.8% | 2.61% | +16.3% |
Q3 2021 | $6,194,000 | +30.1% | 14,434 | +29.8% | 2.24% | +25.8% |
Q2 2021 | $4,761,000 | +10.0% | 11,123 | +1.8% | 1.78% | -0.9% |
Q1 2021 | $4,330,000 | +8.3% | 10,924 | +2.2% | 1.80% | +2.7% |
Q4 2020 | $3,998,000 | +20.2% | 10,693 | +7.7% | 1.75% | +6.1% |
Q3 2020 | $3,325,000 | +20.3% | 9,930 | +10.8% | 1.65% | +14.7% |
Q2 2020 | $2,764,000 | +27.9% | 8,962 | +6.9% | 1.44% | +11.5% |
Q1 2020 | $2,161,000 | -17.5% | 8,384 | +3.1% | 1.29% | +2.8% |
Q4 2019 | $2,618,000 | +5.4% | 8,134 | -2.8% | 1.26% | -0.6% |
Q3 2019 | $2,484,000 | -2.3% | 8,369 | -3.6% | 1.26% | +9.8% |
Q2 2019 | $2,543,000 | – | 8,679 | – | 1.15% | – |
Download |
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% |