SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,497,000 | +213.0% | 30,000 | +229.5% | 2.92% | +853.3% |
| Q1 2018 | $2,395,000 | -26.7% | 9,104 | -25.7% | 0.31% | -29.3% |
| Q4 2017 | $3,267,000 | +6.2% | 12,245 | 0.0% | 0.43% | +6.9% |
| Q3 2017 | $3,076,000 | +3.9% | 12,245 | 0.0% | 0.40% | +7.1% |
| Q2 2017 | $2,960,000 | +2.6% | 12,245 | 0.0% | 0.38% | +2.7% |
| Q1 2017 | $2,886,000 | +15.6% | 12,245 | +9.6% | 0.37% | +65.8% |
| Q4 2016 | $2,497,000 | +10.5% | 11,171 | +6.9% | 0.22% | +25.4% |
| Q3 2016 | $2,260,000 | +19.3% | 10,452 | +15.5% | 0.18% | +25.5% |
| Q2 2016 | $1,895,000 | +1.9% | 9,051 | 0.0% | 0.14% | +6.0% |
| Q1 2016 | $1,860,000 | +34.7% | 9,051 | +33.6% | 0.13% | +38.5% |
| Q4 2015 | $1,381,000 | +6.4% | 6,777 | 0.0% | 0.10% | +5.5% |
| Q3 2015 | $1,298,000 | -7.0% | 6,777 | 0.0% | 0.09% | +5.8% |
| Q2 2015 | $1,395,000 | -0.2% | 6,777 | 0.0% | 0.09% | +16.2% |
| Q1 2015 | $1,398,000 | -47.6% | 6,777 | -47.8% | 0.07% | -46.4% |
| Q4 2014 | $2,667,000 | +4.3% | 12,977 | 0.0% | 0.14% | +6.2% |
| Q3 2014 | $2,556,000 | +27.7% | 12,977 | +26.8% | 0.13% | +39.8% |
| Q2 2014 | $2,002,000 | -1.1% | 10,233 | -5.5% | 0.09% | +5.7% |
| Q1 2014 | $2,024,000 | +6.1% | 10,828 | +4.9% | 0.09% | +7.3% |
| Q4 2013 | $1,907,000 | +107.7% | 10,326 | +89.0% | 0.08% | +100.0% |
| Q3 2013 | $918,000 | +186.9% | 5,464 | +173.6% | 0.04% | +173.3% |
| Q2 2013 | $320,000 | – | 1,997 | – | 0.02% | – |
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% |