SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,249 | -8.7% | 2,923 | -5.3% | 0.11% | -4.2% |
| Q2 2023 | $1,368 | -10.9% | 3,087 | -17.7% | 0.12% | -16.3% |
| Q1 2023 | $1,536 | -8.7% | 3,751 | -14.8% | 0.14% | -11.3% |
| Q4 2022 | $1,683 | -99.9% | 4,402 | -8.0% | 0.16% | -12.2% |
| Q3 2022 | $1,709,000 | +23.4% | 4,785 | +30.3% | 0.18% | +29.3% |
| Q2 2022 | $1,385,000 | -5.1% | 3,672 | +13.6% | 0.14% | +12.9% |
| Q1 2022 | $1,460,000 | -9.7% | 3,232 | -5.0% | 0.12% | -10.1% |
| Q4 2021 | $1,616,000 | +10.7% | 3,402 | 0.0% | 0.14% | +2.2% |
| Q3 2021 | $1,460,000 | +0.8% | 3,402 | +0.6% | 0.14% | +3.1% |
| Q2 2021 | $1,448,000 | +14.6% | 3,382 | +6.1% | 0.13% | +7.4% |
| Q1 2021 | $1,263,000 | +5.7% | 3,187 | -0.3% | 0.12% | -3.9% |
| Q4 2020 | $1,195,000 | +0.6% | 3,197 | -9.9% | 0.13% | -9.9% |
| Q3 2020 | $1,188,000 | +8.6% | 3,547 | 0.0% | 0.14% | +0.7% |
| Q2 2020 | $1,094,000 | +25.7% | 3,547 | +5.0% | 0.14% | +12.9% |
| Q1 2020 | $870,000 | +0.2% | 3,377 | +25.3% | 0.12% | +36.3% |
| Q4 2019 | $868,000 | +14.7% | 2,696 | +5.7% | 0.09% | +12.3% |
| Q3 2019 | $757,000 | +8.0% | 2,551 | +6.6% | 0.08% | +9.5% |
| Q2 2019 | $701,000 | -21.7% | 2,392 | -24.5% | 0.07% | -25.3% |
| Q1 2019 | $895,000 | -5.6% | 3,167 | -16.5% | 0.10% | -11.6% |
| Q4 2018 | $948,000 | -10.7% | 3,792 | +3.9% | 0.11% | +6.7% |
| Q3 2018 | $1,061,000 | +11.8% | 3,649 | +4.3% | 0.10% | +4.0% |
| Q2 2018 | $949,000 | -3.1% | 3,499 | -6.0% | 0.10% | -1.0% |
| Q1 2018 | $979,000 | -70.6% | 3,721 | -70.2% | 0.10% | -69.8% |
| Q4 2017 | $3,327,000 | +18.8% | 12,466 | +11.8% | 0.34% | +12.3% |
| Q3 2017 | $2,801,000 | +2.6% | 11,151 | -1.2% | 0.30% | -1.6% |
| Q2 2017 | $2,730,000 | +2.6% | 11,291 | 0.0% | 0.31% | +2.0% |
| Q1 2017 | $2,662,000 | +6.8% | 11,291 | +1.3% | 0.30% | +2.4% |
| Q4 2016 | $2,493,000 | +4.2% | 11,151 | +0.8% | 0.29% | +0.3% |
| Q3 2016 | $2,392,000 | +3.2% | 11,059 | 0.0% | 0.29% | +3.9% |
| Q2 2016 | $2,317,000 | +0.3% | 11,059 | 0.0% | 0.28% | -1.1% |
| Q1 2016 | $2,310,000 | +0.9% | 11,059 | -1.5% | 0.28% | -5.0% |
| Q4 2015 | $2,289,000 | +8.9% | 11,227 | +2.3% | 0.30% | +6.8% |
| Q3 2015 | $2,102,000 | -15.2% | 10,970 | -8.9% | 0.28% | -5.1% |
| Q2 2015 | $2,478,000 | – | 12,038 | – | 0.30% | – |
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% |