SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 18 filers reported holding SPDR S&P 500 ETF TR in Q2 2012. The put-call ratio across all filers is 3.88 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $42,316,000 | -8.0% | 118,473 | -2.8% | 1.05% | 0.0% |
Q2 2022 | $46,000,000 | -16.5% | 121,935 | -0.0% | 1.05% | -2.5% |
Q1 2022 | $55,072,000 | -6.3% | 121,938 | -1.4% | 1.07% | -2.5% |
Q4 2021 | $58,760,000 | +8.5% | 123,715 | -2.0% | 1.10% | +15.5% |
Q3 2021 | $54,155,000 | +1.2% | 126,194 | +0.9% | 0.95% | +8.0% |
Q2 2021 | $53,536,000 | +7.6% | 125,066 | -0.4% | 0.88% | -0.1% |
Q1 2021 | $49,754,000 | +3.8% | 125,537 | -2.0% | 0.88% | +6.0% |
Q4 2020 | $47,913,000 | +2.8% | 128,152 | -7.9% | 0.83% | -32.6% |
Q3 2020 | $46,615,000 | +2.4% | 139,195 | -5.7% | 1.24% | -5.1% |
Q2 2020 | $45,508,000 | +15.1% | 147,580 | -3.8% | 1.30% | -0.7% |
Q1 2020 | $39,522,000 | -24.5% | 153,336 | -5.7% | 1.31% | -3.0% |
Q4 2019 | $52,334,000 | +6.4% | 162,598 | -1.9% | 1.35% | -1.0% |
Q3 2019 | $49,180,000 | +10.1% | 165,718 | +8.7% | 1.37% | +8.9% |
Q2 2019 | $44,687,000 | +9.1% | 152,514 | +5.1% | 1.25% | +6.3% |
Q1 2019 | $40,973,000 | +8.5% | 145,049 | -4.0% | 1.18% | -0.8% |
Q4 2018 | $37,747,000 | -11.0% | 151,037 | +3.5% | 1.19% | -2.5% |
Q3 2018 | $42,406,000 | +3.4% | 145,864 | -3.5% | 1.22% | -3.7% |
Q2 2018 | $41,003,000 | -3.0% | 151,143 | -5.9% | 1.27% | -0.9% |
Q1 2018 | $42,262,000 | -3.8% | 160,602 | -2.4% | 1.28% | -0.2% |
Q4 2017 | $43,912,000 | +2.4% | 164,550 | -3.6% | 1.28% | -5.7% |
Q3 2017 | $42,887,000 | +3.4% | 170,707 | -0.5% | 1.36% | +2.4% |
Q2 2017 | $41,477,000 | +3.9% | 171,534 | +1.3% | 1.33% | +1.1% |
Q1 2017 | $39,903,000 | +5.9% | 169,265 | +0.4% | 1.31% | +4.8% |
Q4 2016 | $37,669,000 | -7.1% | 168,520 | -10.1% | 1.25% | -9.1% |
Q3 2016 | $40,563,000 | +3.7% | 187,531 | +0.5% | 1.38% | +1.2% |
Q2 2016 | $39,097,000 | +2.5% | 186,644 | +0.5% | 1.36% | +0.6% |
Q1 2016 | $38,162,000 | +1.5% | 185,681 | +0.7% | 1.35% | -0.1% |
Q4 2015 | $37,593,000 | -1.4% | 184,397 | -7.3% | 1.35% | -4.8% |
Q3 2015 | $38,122,000 | -19.2% | 198,920 | -13.2% | 1.42% | -11.1% |
Q2 2015 | $47,163,000 | +0.9% | 229,101 | +1.2% | 1.60% | +2.8% |
Q1 2015 | $46,755,000 | +4.1% | 226,492 | +3.7% | 1.56% | +3.9% |
Q4 2014 | $44,910,000 | +14.3% | 218,479 | +9.6% | 1.50% | +13.3% |
Q3 2014 | $39,293,000 | +6.9% | 199,424 | +6.2% | 1.32% | +10.2% |
Q2 2014 | $36,757,000 | +7.6% | 187,803 | +2.8% | 1.20% | +4.0% |
Q1 2014 | $34,152,000 | +4.2% | 182,621 | +2.9% | 1.15% | +6.5% |
Q4 2013 | $32,766,000 | +3.7% | 177,409 | -5.6% | 1.08% | -0.4% |
Q3 2013 | $31,588,000 | +19.2% | 188,015 | +13.8% | 1.09% | +105.7% |
Q2 2013 | $26,510,000 | -11.8% | 165,256 | -13.9% | 0.53% | -10.1% |
Q1 2013 | $30,069,000 | +10.8% | 192,046 | +0.8% | 0.59% | +5.0% |
Q4 2012 | $27,126,000 | -3.8% | 190,470 | -2.7% | 0.56% | -13.2% |
Q3 2012 | $28,189,000 | +4.7% | 195,790 | -1.0% | 0.64% | -5.7% |
Q2 2012 | $26,923,000 | -5.5% | 197,807 | -2.3% | 0.68% | -4.1% |
Q1 2012 | $28,502,000 | -19.9% | 202,411 | -28.6% | 0.71% | -22.9% |
Q4 2011 | $35,566,000 | +27.4% | 283,396 | +14.9% | 0.92% | +14.2% |
Q3 2011 | $27,913,000 | -10.8% | 246,691 | +4.1% | 0.81% | +4.7% |
Q2 2011 | $31,283,000 | +1.0% | 237,049 | +1.5% | 0.77% | +0.5% |
Q1 2011 | $30,969,000 | -12.0% | 233,574 | -16.6% | 0.77% | -17.0% |
Q4 2010 | $35,202,000 | – | 279,930 | – | 0.93% | – |
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% |