SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,933,467 | +6.7% | 91,077 | +10.7% | 1.50% | +14.7% |
| Q2 2023 | $36,473,399 | +6.4% | 82,281 | -1.8% | 1.30% | -0.7% |
| Q1 2023 | $34,287,128 | -1.5% | 83,752 | -8.0% | 1.31% | -5.8% |
| Q4 2022 | $34,805,622 | +5.5% | 91,012 | -1.5% | 1.40% | -1.3% |
| Q3 2022 | $32,997,984 | -5.0% | 92,385 | +0.4% | 1.41% | +1.9% |
| Q2 2022 | $34,720,108 | +81065.4% | 92,035 | -2.8% | 1.39% | -1.8% |
| Q1 2022 | $42,777 | -99.9% | 94,714 | -0.3% | 1.41% | +1.9% |
| Q4 2021 | $45,119,000 | +10.1% | 94,996 | -0.5% | 1.38% | +0.3% |
| Q3 2021 | $40,977,000 | -1.0% | 95,486 | -1.2% | 1.38% | -0.9% |
| Q2 2021 | $41,376,000 | +7.4% | 96,660 | -0.6% | 1.39% | +0.4% |
| Q1 2021 | $38,543,000 | +5.4% | 97,251 | -0.6% | 1.39% | +1.2% |
| Q4 2020 | $36,579,000 | +9.6% | 97,837 | -1.8% | 1.37% | -1.2% |
| Q3 2020 | $33,373,000 | +8.5% | 99,653 | -0.1% | 1.39% | -2.2% |
| Q2 2020 | $30,768,000 | +21.0% | 99,778 | +1.1% | 1.42% | +1.2% |
| Q1 2020 | $25,438,000 | -21.9% | 98,694 | -2.5% | 1.40% | +1.6% |
| Q4 2019 | $32,565,000 | +13.7% | 101,177 | +4.8% | 1.38% | +5.3% |
| Q3 2019 | $28,653,000 | -0.4% | 96,551 | -1.6% | 1.31% | -0.7% |
| Q2 2019 | $28,759,000 | +5.3% | 98,157 | +1.5% | 1.32% | +3.1% |
| Q1 2019 | $27,306,000 | +8.2% | 96,667 | -4.3% | 1.28% | -4.8% |
| Q4 2018 | $25,236,000 | -7.5% | 100,980 | +7.6% | 1.34% | +8.2% |
| Q3 2018 | $27,285,000 | +7.7% | 93,854 | +0.5% | 1.24% | -0.7% |
| Q2 2018 | $25,330,000 | -0.2% | 93,373 | -3.2% | 1.25% | -1.0% |
| Q1 2018 | $25,390,000 | -2.8% | 96,486 | -1.4% | 1.26% | +3.7% |
| Q4 2017 | $26,126,000 | +5.0% | 97,903 | -1.2% | 1.22% | +0.2% |
| Q3 2017 | $24,890,000 | -5.2% | 99,074 | -8.8% | 1.22% | -7.0% |
| Q2 2017 | $26,259,000 | +4.0% | 108,602 | +1.4% | 1.31% | +0.9% |
| Q1 2017 | $25,255,000 | +6.1% | 107,132 | +0.6% | 1.30% | +2.0% |
| Q4 2016 | $23,792,000 | +15.1% | 106,442 | +11.3% | 1.27% | +15.6% |
| Q3 2016 | $20,677,000 | +5.8% | 95,596 | +2.5% | 1.10% | +2.7% |
| Q2 2016 | $19,544,000 | +1.8% | 93,304 | -0.2% | 1.07% | +2.2% |
| Q1 2016 | $19,207,000 | +4.4% | 93,459 | +3.6% | 1.05% | +4.3% |
| Q4 2015 | $18,389,000 | +21.5% | 90,204 | +14.2% | 1.00% | +17.1% |
| Q3 2015 | $15,141,000 | +1.8% | 79,015 | +9.3% | 0.86% | +12.0% |
| Q2 2015 | $14,879,000 | -0.9% | 72,283 | -0.6% | 0.77% | +3.2% |
| Q1 2015 | $15,010,000 | +13.8% | 72,715 | +13.3% | 0.74% | +12.6% |
| Q4 2014 | $13,195,000 | +44.7% | 64,200 | +38.7% | 0.66% | +39.9% |
| Q3 2014 | $9,118,000 | +2.2% | 46,284 | +1.5% | 0.47% | +4.7% |
| Q2 2014 | $8,922,000 | +1.6% | 45,590 | -2.9% | 0.45% | +0.9% |
| Q1 2014 | $8,779,000 | +8.4% | 46,945 | +7.1% | 0.45% | +9.0% |
| Q4 2013 | $8,096,000 | +11.0% | 43,837 | +1.0% | 0.41% | -1.2% |
| Q3 2013 | $7,292,000 | +9.3% | 43,403 | +4.3% | 0.41% | +3.2% |
| Q2 2013 | $6,673,000 | – | 41,603 | – | 0.40% | – |
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% |