SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,211,000 | +5.3% | 4,081 | +4.0% | 0.19% | -6.3% |
| Q2 2019 | $1,150,000 | -14.2% | 3,924 | -17.3% | 0.20% | -6.8% |
| Q1 2019 | $1,341,000 | +25.4% | 4,746 | +11.0% | 0.22% | +8.9% |
| Q4 2018 | $1,069,000 | -21.8% | 4,277 | -9.0% | 0.20% | -16.9% |
| Q3 2018 | $1,367,000 | +28.7% | 4,702 | +20.1% | 0.24% | +18.0% |
| Q2 2018 | $1,062,000 | +10.4% | 3,915 | +7.1% | 0.21% | +21.9% |
| Q1 2018 | $962,000 | +25.3% | 3,655 | +27.0% | 0.17% | +29.0% |
| Q4 2017 | $768,000 | -10.2% | 2,879 | -15.4% | 0.13% | -22.5% |
| Q3 2017 | $855,000 | +6.1% | 3,402 | +2.0% | 0.17% | +2.4% |
| Q2 2017 | $806,000 | -18.6% | 3,335 | -20.6% | 0.16% | -21.4% |
| Q1 2017 | $990,000 | -21.7% | 4,200 | -25.8% | 0.21% | -25.5% |
| Q4 2016 | $1,265,000 | +20.9% | 5,660 | +17.1% | 0.28% | +24.2% |
| Q3 2016 | $1,046,000 | -18.3% | 4,835 | -20.9% | 0.23% | -20.4% |
| Q2 2016 | $1,280,000 | -3.1% | 6,109 | -5.0% | 0.28% | -4.0% |
| Q1 2016 | $1,321,000 | -20.7% | 6,430 | -21.3% | 0.30% | -22.9% |
| Q4 2015 | $1,665,000 | +133.5% | 8,169 | +119.4% | 0.38% | +130.5% |
| Q3 2015 | $713,000 | -18.0% | 3,723 | -11.8% | 0.17% | -13.9% |
| Q2 2015 | $869,000 | -3.6% | 4,223 | -3.2% | 0.19% | -1.5% |
| Q1 2015 | $901,000 | -32.1% | 4,363 | -32.4% | 0.20% | -32.5% |
| Q4 2014 | $1,327,000 | -6.3% | 6,455 | -10.2% | 0.29% | -8.2% |
| Q3 2014 | $1,416,000 | -16.9% | 7,187 | -17.4% | 0.32% | -15.2% |
| Q2 2014 | $1,703,000 | +6.0% | 8,700 | +1.2% | 0.38% | +3.0% |
| Q1 2014 | $1,607,000 | -7.5% | 8,595 | -8.7% | 0.36% | -8.1% |
| Q4 2013 | $1,738,000 | +8.3% | 9,410 | -1.5% | 0.40% | +1.5% |
| Q3 2013 | $1,605,000 | +25.1% | 9,553 | +19.4% | 0.39% | +18.5% |
| Q2 2013 | $1,283,000 | – | 8,000 | – | 0.33% | – |
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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% |